RiskOn International Inc. (ROII)
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 |
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 |
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 |
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 |
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 |