Roth Ch Acquisition V Co. Statistics
Total Valuation
ROCL has a market cap or net worth of $66.21 million. The enterprise value is -$53.24 million.
Market Cap | 66.21M |
Enterprise Value | -53.24M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ROCL has 6.11 million shares outstanding.
Shares Outstanding | 6.11M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.23% |
Owned by Institutions (%) | 26.80% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 111.50 |
P/FCF 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 344.96, with zero debt.
Current Ratio | 344.96 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 203.90% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | 203.90% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 2.00% |
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 $760,882 in taxes.
Income Tax | 760,882 |
Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is -0.05, so ROCL's price volatility has been lower than the market average.
Beta (1Y) | -0.05 |
52-Week Price Change | +4.73% |
50-Day Moving Average | 10.84 |
200-Day Moving Average | 10.62 |
Relative Strength Index (RSI) | 49.14 |
Average Volume (30 Days) | 12,837 |
Short Selling Information
The latest short interest is 4,472, so 0.07% of the outstanding shares have been sold short.
Short Interest | 4,472 |
Short Previous Month | 3,586 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.43 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -575,444 |
Pretax Income | 2.34M |
Net Income | 1.58M |
EBITDA | 2.34M |
EBIT | 2.34M |
Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $119.46 million in cash and no debt, giving a net cash position of $119.46 million or $19.56 per share.
Cash & Cash Equivalents | 119.46M |
Total Debt | n/a |
Net Cash | 119.46M |
Net Cash Per Share | $19.56 |
Equity / Book Value | 593,860 |
Book Value Per Share | 0.10 |
Working Capital | 119.28M |
Cash Flow
Operating Cash Flow | -990,407 |
Capital Expenditures | n/a |
Free Cash Flow | -990,407 |
FCF Per Share | -$0.07 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.39% |
FCF Yield | -1.50% |
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 | 3 |