ROKIT America, Inc. (RKAM)

ROKIT America Statistics

Total Valuation

ROKIT America has a market cap or net worth of $262.50 million. The enterprise value is $262.32 million.

Market Cap	262.50M
Enterprise Value	262.32M

Important Dates

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

Share Statistics

ROKIT America has 27.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.63M
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

The trailing PE ratio is 165.46.

PE Ratio	165.46
Forward PE	n/a
PS Ratio	35.33
Forward PS	n/a
PB Ratio	74.25
P/TBV Ratio	n/a
P/FCF Ratio	488.77
P/OCF Ratio	488.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.20, with an EV/FCF ratio of 488.42.

EV / Earnings	165.34
EV / Sales	35.30
EV / EBITDA	119.20
EV / EBIT	119.20
EV / FCF	488.42

Financial Position

Current Ratio	n/a
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.88% and return on invested capital (ROIC) is 47.78%.

Return on Equity (ROE)	44.88%
Return on Assets (ROA)	28.27%
Return on Invested Capital (ROIC)	47.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ROKIT America has paid $614,103 in taxes.

Income Tax	614,103
Effective Tax Rate	27.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

In the last 12 months, ROKIT America had revenue of $7.43 million and earned $1.59 million in profits. Earnings per share was $0.06.

Revenue	7.43M
Gross Profit	5.08M
Operating Income	2.22M
Pretax Income	2.20M
Net Income	1.59M
EBITDA	2.20M
EBIT	2.20M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $183,690 in cash and no debt, with a net cash position of $183,690 or $0.01 per share.

Cash & Cash Equivalents	183,690
Total Debt	n/a
Net Cash	183,690
Net Cash Per Share	$0.01
Equity (Book Value)	3.54M
Book Value Per Share	0.13
Working Capital	3.49M

Cash Flow

Operating Cash Flow	537,068
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	537,068
FCF Per Share	$0.02

Margins

Gross margin is 68.35%, with operating and profit margins of 29.89% and 21.35%.

Gross Margin	68.35%
Operating Margin	29.89%
Pretax Margin	29.62%
Profit Margin	21.35%
EBITDA Margin	29.62%
EBIT Margin	29.62%
FCF Margin	7.23%

Dividends & Yields

ROKIT America 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	0.60%
FCF Yield	0.20%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ROKIT America has an Altman Z-Score of 80.05.

Altman Z-Score	80.05
Piotroski F-Score	n/a