RiskOn International Inc. (ROII)

OTCMKTS: ROII · Delayed Price · USD
0.0230
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

Total Valuation

ROII has a market cap or net worth of $100,904. The enterprise value is $722,300.

Market Cap 100,904
Enterprise Value 722,300

Important Dates

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

Share Statistics

ROII has 4.39 million shares outstanding. The number of shares has increased by 361.81% in one year.

Shares Outstanding 4.39M
Shares Change (YoY) +361.81%
Shares Change (QoQ) +85.95%
Owned by Insiders (%) 1.84%
Owned by Institutions (%) 10.03%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio 0.34
Quick Ratio 0.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -137.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -373.10%
Return on Capital (ROIC) -2,392.81%
Revenue Per Employee $4,022
Profits Per Employee -$4.68M
Employee Count 16
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.35% in the last 52 weeks. The beta is 0.89, so ROII's price volatility has been lower than the market average.

Beta (1Y) 0.89
52-Week Price Change -99.35%
50-Day Moving Average 0.43
200-Day Moving Average 1.80
Relative Strength Index (RSI) 27.46
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 855,059, so 19.49% of the outstanding shares have been sold short.

Short Interest 855,059
Short Previous Month 431,249
Short % of Shares Out 19.49%
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, ROII had revenue of $64,350 and -$74.80 million in losses. Loss per share was -$57.73.

Revenue 64,350
Gross Profit -2.14M
Operating Income -46.57M
Pretax Income -69.15M
Net Income -74.80M
EBITDA -68.17M
EBIT -68.65M
Loss Per Share -$57.73
Full Income Statement

Balance Sheet

The company has $9.33 million in cash and $9.95 million in debt, giving a net cash position of -$621,396 or -$0.14 per share.

Cash & Cash Equivalents 9.33M
Total Debt 9.95M
Net Cash -621,396
Net Cash Per Share -$0.14
Equity / Book Value -8.00M
Book Value Per Share -1.82
Working Capital -19.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.46 million and capital expenditures -$72,050, giving a free cash flow of -$22.53 million.

Operating Cash Flow -22.46M
Capital Expenditures -72,050
Free Cash Flow -22.53M
FCF Per Share -$5.14
Full Cash Flow Statement

Margins

Gross margin is -3,329.94%, with operating and profit margins of -72,363.39% and -116,241.64%.

Gross Margin -3,329.94%
Operating Margin -72,363.39%
Pretax Margin -107,456.12%
Profit Margin -116,241.64%
EBITDA Margin -105,928.92%
EBIT Margin -106,679.00%
FCF Margin -35,014.07%

Dividends & Yields

ROII 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 -361.81%
Shareholder Yield -361.81%
Earnings Yield -74,131.36%
FCF Yield -22,329.70%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 15, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date May 15, 2023
Split Type Reverse
Split Ratio 1:30

Scores

ROII has an Altman Z-Score of -33.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -33.88
Piotroski F-Score 1