Rover Critical Minerals Statistics
Total Valuation
ROVMD has a market cap or net worth of 1.26 million. The enterprise value is 1.39 million.
| Market Cap | 1.26M |
| Enterprise Value | 1.39M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.23% |
| Shares Change (QoQ) | -69.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.08 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -31.91 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -8.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.43, so ROVMD's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 3,710 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -267,711 |
| Pretax Income | -328,093 |
| Net Income | -328,093 |
| EBITDA | -297,431 |
| EBIT | -267,711 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2,688 in cash and 122,045 in debt, giving a net cash position of -119,357.
| Cash & Cash Equivalents | 2,688 |
| Total Debt | 122,045 |
| Net Cash | -119,357 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.43 |
| Working Capital | -440,365 |
Cash Flow
In the last 12 months, operating cash flow was -213,931 and capital expenditures -170,976, giving a free cash flow of -384,907.
| Operating Cash Flow | -213,931 |
| Capital Expenditures | -170,976 |
| Free Cash Flow | -384,907 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ROVMD 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 | -15.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.96% |
| FCF Yield | -30.46% |
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
The last stock split was on April 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |