ROCLF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ROCLF has 14.00 million shares outstanding.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 0.34, with a Debt / Equity ratio of 8.04.
| Current Ratio | 0.34 |
| Quick Ratio | 0.01 |
| Debt / Equity | 8.04 |
| Debt / EBITDA | 342.77 |
| Debt / FCF | -2.68 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -50.04% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -50.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 60,996 |
| Profits Per Employee | -14,181 |
| Employee Count | 2,362 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -36.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 9,634 |
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) | 0.03 |
Income Statement
In the last 12 months, ROCLF had revenue of 144.07 million and -33.50 million in losses. Loss per share was -2.39.
| Revenue | 144.07M |
| Gross Profit | 29.28M |
| Operating Income | -15.98M |
| Pretax Income | -33.50M |
| Net Income | -33.50M |
| EBITDA | 1.06M |
| EBIT | -15.98M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 753,000 in cash and 362.65 million in debt, with a net cash position of -361.89 million or -25.85 per share.
| Cash & Cash Equivalents | 753,000 |
| Total Debt | 362.65M |
| Net Cash | -361.89M |
| Net Cash Per Share | -25.85 |
| Equity (Book Value) | 45.11M |
| Book Value Per Share | 3.22 |
| Working Capital | -74.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -141.19 million, giving a free cash flow of -135.35 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -141.19M |
| Free Cash Flow | -135.35M |
| FCF Per Share | -9.67 |
Margins
Gross margin is 20.32%, with operating and profit margins of -11.09% and -23.25%.
| Gross Margin | 20.32% |
| Operating Margin | -11.09% |
| Pretax Margin | -23.25% |
| Profit Margin | -23.25% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -11.09% |
| FCF Margin | n/a |
Dividends & Yields
ROCLF 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 | -239,250,000.00% |
| FCF Yield | -966,800,000.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ROCLF has an Altman Z-Score of -0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 2 |