Rooshine Statistics

Total Valuation

Rooshine has a market cap or net worth of 7.25 million.

Market Cap	7.25M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Rooshine has 22.65 million shares outstanding.

Current Share Class	22.65M
Shares Outstanding	22.65M
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	-64.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.12

Current Ratio	0.12
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-14.71%
Return on Capital Employed (ROCE)	26.41%
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 -45.78% in the last 52 weeks. The beta is 0.20, so Rooshine's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-45.78%
50-Day Moving Average	0.46
200-Day Moving Average	0.80
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	1,756

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22,963
Pretax Income	-37,245
Net Income	-37,245
EBITDA	-21,552
EBIT	-22,963
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 393 in cash and 197,470 in debt, giving a net cash position of -197,077 or -0.01 per share.

Cash & Cash Equivalents	393
Total Debt	197,470
Net Cash	-197,077
Net Cash Per Share	-0.01
Equity (Book Value)	-112,405
Book Value Per Share	-0.02
Working Capital	-269,423

Full Balance Sheet

Cash Flow

Operating Cash Flow	-71,405
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Rooshine 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	-0.51%
FCF Yield	n/a

Stock Splits

The last stock split was on April 23, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 23, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a