RocketBoots Limited (ASX:ROC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0810
+0.0030 (3.85%)
Apr 30, 2025, 2:12 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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