High Roller Technologies Statistics
Total Valuation
ROLR has a market cap or net worth of $53.31 million. The enterprise value is $54.35 million.
Important Dates
The next estimated earnings date is Saturday, November 23, 2024, before market open.
| Earnings Date | Nov 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROLR has 8.27 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.78 |
Financial Efficiency
Return on equity (ROE) is -320.66% and return on invested capital (ROIC) is -133.69%.
| Return on Equity (ROE) | -320.66% |
| Return on Assets (ROA) | -28.35% |
| Return on Capital (ROIC) | -133.69% |
| Revenue Per Employee | $492,182 |
| Profits Per Employee | -$96,049 |
| Employee Count | 55 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROLR has paid $12,933 in taxes.
| Income Tax | 12,933 |
| Effective Tax Rate | n/a |
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) | 54,238 |
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, ROLR had revenue of $27.07 million and -$5.28 million in losses. Loss per share was -$0.74.
| Revenue | 27.07M |
| Gross Profit | 13.83M |
| Operating Income | -5.22M |
| Pretax Income | -1.88M |
| Net Income | -5.28M |
| EBITDA | -5.06M |
| EBIT | -5.22M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $1.36 million in cash and $1.57 million in debt, giving a net cash position of -$210,001 or -$0.03 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 1.57M |
| Net Cash | -210,001 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -503,090 |
| Book Value Per Share | -0.07 |
| Working Capital | -7.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.04 million and capital expenditures -$304,069, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -304,069 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 51.07%, with operating and profit margins of -19.29% and -19.51%.
| Gross Margin | 51.07% |
| Operating Margin | -19.29% |
| Pretax Margin | -19.47% |
| Profit Margin | -19.51% |
| EBITDA Margin | -18.69% |
| EBIT Margin | -19.29% |
| FCF Margin | 4.90% |