Roan Holdings Group Statistics
Total Valuation
Roan Holdings Group has a market cap or net worth of 27.
| Market Cap | 27 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Roan Holdings Group has 26.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.20%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 92,183 |
| Profits Per Employee | -8,380 |
| Employee Count | 42 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 25.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 6,411 |
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) | 0.17 |
Income Statement
In the last 12 months, Roan Holdings Group had revenue of 3.87 million and -351,947 in losses. Loss per share was -0.01.
| Revenue | 3.87M |
| Gross Profit | 3.85M |
| Operating Income | 100,680 |
| Pretax Income | 95,443 |
| Net Income | -351,947 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 645,363 in cash and 88,035 in debt, giving a net cash position of 557,328 or 0.02 per share.
| Cash & Cash Equivalents | 645,363 |
| Total Debt | 88,035 |
| Net Cash | 557,328 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 50.59M |
| Book Value Per Share | -0.46 |
| Working Capital | 48.42M |
Cash Flow
In the last 12 months, operating cash flow was 619,613 and capital expenditures -1,249, giving a free cash flow of 618,364.
| Operating Cash Flow | 619,613 |
| Capital Expenditures | -1,249 |
| Free Cash Flow | 618,364 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 99.52%, with operating and profit margins of 2.60% and -9.09%.
| Gross Margin | 99.52% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.47% |
| Profit Margin | -9.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.97% |
Dividends & Yields
Roan Holdings Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,303,507.41% |
| FCF Yield | 2,290,237.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |