RiskOn International Statistics
Total Valuation
RiskOn International has a market cap or net worth of 264,597. The enterprise value is -5.30 million.
| Market Cap | 264,597 |
| Enterprise Value | -5.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RiskOn International has 32.67 million shares outstanding. The number of shares has increased by 966.47% in one year.
| Shares Outstanding | 32.67M |
| Shares Change (YoY) | +966.47% |
| Shares Change (QoQ) | +652.88% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 3.24% |
| Float | 28.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.19 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -121.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 9,234 |
| Profits Per Employee | -1.07M |
| Employee Count | 36 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.12% in the last 52 weeks. The beta is 0.89, so RiskOn International's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -99.12% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 49,131 |
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) | 0.14 |
Income Statement
In the last 12 months, RiskOn International had revenue of 332,425 and -38.58 million in losses. Loss per share was -3.71.
| Revenue | 332,425 |
| Gross Profit | -1.84M |
| Operating Income | -33.40M |
| Pretax Income | -25.33M |
| Net Income | -38.58M |
| EBITDA | -32.91M |
| EBIT | -33.40M |
| Loss Per Share | -3.71 |
Balance Sheet
The company has 7.25 million in cash and 7.36 million in debt, giving a net cash position of -116,109 or -0.00 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 7.36M |
| Net Cash | -116,109 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -25.34M |
| Book Value Per Share | -0.60 |
| Working Capital | -27.88M |
Cash Flow
In the last 12 months, operating cash flow was -28.45 million and capital expenditures -110,403, giving a free cash flow of -28.56 million.
| Operating Cash Flow | -28.45M |
| Capital Expenditures | -110,403 |
| Free Cash Flow | -28.56M |
| FCF Per Share | -0.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,048.63% |
| Pretax Margin | -7,619.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -8,590.87% |
Dividends & Yields
RiskOn International 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 | -966.47% |
| Shareholder Yield | -966.47% |
| Earnings Yield | -45,817.21% |
| FCF Yield | -10,793.12% |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | May 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
RiskOn International has an Altman Z-Score of -45.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.85 |
| Piotroski F-Score | n/a |