Rover Critical Minerals Statistics
Total Valuation
Rover Critical Minerals has a market cap or net worth of 497,990. The enterprise value is 557,614.
| Market Cap | 497,990 |
| Enterprise Value | 557,614 |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.25% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -160.47 |
Financial Efficiency
Return on equity (ROE) is -27.39% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -27.39% |
| Return on Assets (ROA) | -12.33% |
| Return on Capital (ROIC) | -13.37% |
| 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 -77.17% in the last 52 weeks. The beta is 1.14, so Rover Critical Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -77.17% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 22,961 |
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 | -790,776 |
| Pretax Income | -995,731 |
| Net Income | -995,731 |
| EBITDA | -238,221 |
| EBIT | -790,776 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 31,575 in cash and 94,932 in debt, giving a net cash position of -63,357.
| Cash & Cash Equivalents | 31,575 |
| Total Debt | 94,932 |
| Net Cash | -63,357 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 0.05 |
| Working Capital | -427,213 |
Cash Flow
In the last 12 months, operating cash flow was -400,754 and capital expenditures -166,965, giving a free cash flow of -567,719.
| Operating Cash Flow | -400,754 |
| Capital Expenditures | -166,965 |
| Free Cash Flow | -567,719 |
| 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
Rover Critical Minerals 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 | -45.25% |
| Shareholder Yield | -45.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 31, 2022. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Oct 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |