Roth Ch Acquisition V Co. Statistics

Total Valuation

ROCL has a market cap or net worth of $55.83 million. The enterprise value is $56.97 million.

Market Cap	55.83M
Enterprise Value	56.97M

Important Dates

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

Share Statistics

ROCL has 4.92 million shares outstanding. The number of shares has decreased by -62.38% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	-62.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	24.80%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 4.04

Current Ratio	4.04
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.61%
Return on Capital (ROIC)	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, ROCL has paid $265,544 in taxes.

Income Tax	265,544
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is -0.04, so ROCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+6.09%
50-Day Moving Average	11.28
200-Day Moving Average	11.06
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	12,226

Short Selling Information

The latest short interest is 9,960, so 0.20% of the outstanding shares have been sold short.

Short Interest	9,960
Short Previous Month	10,022
Short % of Shares Out	0.20%
Short % of Float	0.85%
Short Ratio (days to cover)	19.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.01M
Pretax Income	2.34M
Net Income	-4.35M
EBITDA	n/a
EBIT	-2.01M
Earnings Per Share (EPS)	-$0.88

Full Income Statement

Balance Sheet

The company has $6,620 in cash and $1.29 million in debt, giving a net cash position of -$1.28 million or -$0.26 per share.

Cash & Cash Equivalents	6,620
Total Debt	1.29M
Net Cash	-1.28M
Net Cash Per Share	-$0.26
Equity (Book Value)	-4.24M
Book Value Per Share	-0.86
Working Capital	13.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-881,958
Capital Expenditures	n/a
Free Cash Flow	-1.63M
FCF Per Share	-$0.33

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

ROCL 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	62.38%
Shareholder Yield	62.38%
Earnings Yield	-7.81%
FCF Yield	-2.93%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1