RocketBoots Statistics
Total Valuation
RocketBoots has a market cap or net worth of AUD 11.36 million. The enterprise value is 10.82 million.
Market Cap | 11.36M |
Enterprise Value | 10.82M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RocketBoots has 145.63 million shares outstanding. The number of shares has increased by 44.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 145.63M |
Shares Change (YoY) | +44.97% |
Shares Change (QoQ) | +47.07% |
Owned by Insiders (%) | 19.56% |
Owned by Institutions (%) | 0.51% |
Float | 81.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.89 |
PB Ratio | -13.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.42 |
EV / Sales | 17.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -263.06% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 413.25% |
Revenue Per Employee | 1,182 |
Profits Per Employee | -5,887 |
Employee Count | 537 |
Asset Turnover | 0.85 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.44, so RocketBoots's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -25.71% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 33.44 |
Average Volume (20 Days) | 706,475 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RocketBoots had revenue of AUD 634,794 and -3.16 million in losses. Loss per share was -0.04.
Revenue | 634,794 |
Gross Profit | -1.81M |
Operating Income | -3.16M |
Pretax Income | -3.16M |
Net Income | -3.16M |
EBITDA | -3.15M |
EBIT | -3.16M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 534,369 in cash and n/a in debt, giving a net cash position of 534,369 or 0.00 per share.
Cash & Cash Equivalents | 534,369 |
Total Debt | n/a |
Net Cash | 534,369 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -827,838 |
Book Value Per Share | -0.01 |
Working Capital | -771,951 |
Cash Flow
In the last 12 months, operating cash flow was -2.88 million and capital expenditures -5,157, giving a free cash flow of -2.89 million.
Operating Cash Flow | -2.88M |
Capital Expenditures | -5,157 |
Free Cash Flow | -2.89M |
FCF Per Share | -0.02 |
Margins
Gross Margin | -284.75% |
Operating Margin | -497.59% |
Pretax Margin | -498.02% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
RocketBoots does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -44.97% |
Shareholder Yield | -44.97% |
Earnings Yield | -27.83% |
FCF Yield | -25.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RocketBoots has an Altman Z-Score of -43.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -43.49 |
Piotroski F-Score | n/a |