Roma Green Finance Statistics
Total Valuation
ROMA has a market cap or net worth of $13.11 million. The enterprise value is $7.16 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROMA has 19.16 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | +28.37% |
| Owned by Insiders (%) | 31.68% |
| Owned by Institutions (%) | 1.49% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.90
| Current Ratio | 10.90 |
| Quick Ratio | 8.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -13.21%.
| Return on Equity (ROE) | -20.27% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -13.21% |
| Revenue Per Employee | $90,394 |
| Profits Per Employee | -$53,305 |
| Employee Count | 14 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 66,999 |
Short Selling Information
The latest short interest is 70,787, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 70,787 |
| Short Previous Month | 61,236 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ROMA had revenue of $1.27 million and -$746,269 in losses. Loss per share was -$0.09.
| Revenue | 1.27M |
| Gross Profit | 398,944 |
| Operating Income | -778,268 |
| Pretax Income | -749,791 |
| Net Income | -746,269 |
| EBITDA | -774,398 |
| EBIT | -778,268 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 5.51M |
| Total Debt | n/a |
| Net Cash | 5.51M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.71 |
| Working Capital | 6.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.20 million and capital expenditures -$783, giving a free cash flow of -$3.22 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -783 |
| Free Cash Flow | -3.22M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 31.52%, with operating and profit margins of -61.50% and -58.97%.
| Gross Margin | 31.52% |
| Operating Margin | -61.50% |
| Pretax Margin | -58.97% |
| Profit Margin | -58.97% |
| EBITDA Margin | -61.19% |
| EBIT Margin | -61.50% |
| FCF Margin | -253.02% |