root9B Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
root9B Holdings has 6.10 million shares outstanding.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| 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 | 0.00 |
| 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 1.45, with a Debt / Equity ratio of 7.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 7.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -20.29 |
Financial Efficiency
Return on equity (ROE) is -149.55% and return on invested capital (ROIC) is -60.96%.
| Return on Equity (ROE) | -149.55% |
| Return on Assets (ROA) | -42.04% |
| Return on Invested Capital (ROIC) | -60.96% |
| Return on Capital Employed (ROCE) | -205.38% |
| Revenue Per Employee | 70,529 |
| Profits Per Employee | -206,486 |
| Employee Count | 154 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51,905 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2,112.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 1,564 |
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) | 0.04 |
Income Statement
In the last 12 months, root9B Holdings had revenue of 10.86 million and -31.80 million in losses. Loss per share was -5.54.
| Revenue | 10.86M |
| Gross Profit | 1.09M |
| Operating Income | -17.65M |
| Pretax Income | -19.37M |
| Net Income | -31.80M |
| EBITDA | -16.93M |
| EBIT | -17.65M |
| Loss Per Share | -5.54 |
Balance Sheet
The company has 1.37 million in cash and 7.37 million in debt, giving a net cash position of -6.00 million or -0.98 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 7.37M |
| Net Cash | -6.00M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was -11.56 million and capital expenditures -249,656, giving a free cash flow of -11.81 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -249,656 |
| Free Cash Flow | -11.81M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 10.08%, with operating and profit margins of -162.48% and -292.77%.
| Gross Margin | 10.08% |
| Operating Margin | -162.48% |
| Pretax Margin | -178.38% |
| Profit Margin | -292.77% |
| EBITDA Margin | -155.89% |
| EBIT Margin | -162.48% |
| FCF Margin | n/a |
Dividends & Yields
root9B Holdings 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 | -14.57% |
| Shareholder Yield | -14.57% |
| Earnings Yield | -529,981,816.67% |
| FCF Yield | -196,783,250.00% |
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
The last stock split was on December 5, 2016. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Dec 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
root9B Holdings has an Altman Z-Score of -7.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.54 |
| Piotroski F-Score | 4 |