RiskOn International Statistics
Total Valuation
ROII has a market cap or net worth of $409,961. The enterprise value is $1.03 million.
| Market Cap | 409,961 |
| Enterprise Value | 1.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ROII has 32.67 million shares outstanding. The number of shares has increased by 361.81% in one year.
| Shares Outstanding | 32.67M |
| 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 | 1.35 |
| 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 | 3.38 |
| 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) | -2,380.46% |
| Revenue Per Employee | $19,044 |
| Profits Per Employee | -$4.68M |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.95% in the last 52 weeks. The beta is 0.89, so ROII's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -98.95% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 101,394 |
Short Selling Information
The latest short interest is 855,059, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 855,059 |
| Short Previous Month | 431,249 |
| Short % of Shares Out | 2.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, ROII had revenue of $304,706 and -$74.80 million in losses. Loss per share was -$57.73.
| Revenue | 304,706 |
| Gross Profit | -1.90M |
| Operating Income | -46.33M |
| 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 -$0.02 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 9.95M |
| Net Cash | -621,396 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -8.00M |
| Book Value Per Share | -0.24 |
| 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 -624.36%, with operating and profit margins of -15,203.34% and -24,548.74%.
| Gross Margin | -624.36% |
| Operating Margin | -15,203.34% |
| Pretax Margin | -22,693.35% |
| Profit Margin | -24,548.74% |
| EBITDA Margin | -22,370.83% |
| EBIT Margin | -22,529.24% |
| FCF Margin | -7,394.52% |
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 | -18,246.00% |
| FCF Yield | -5,496.02% |
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 -33.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.86 |
| Piotroski F-Score | 2 |