Roma Green Finance Statistics
Total Valuation
ROMA has a market cap or net worth of $8.12 million. The enterprise value is $4.47 million.
Important Dates
The last earnings date was Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROMA has 11.96 million shares outstanding. The number of shares has increased by 51.46% in one year.
| Current Share Class | 11.96M |
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | +51.46% |
| Shares Change (QoQ) | +27.82% |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | 2.38% |
| Float | 5.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.54
| Current Ratio | 8.54 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.25% and return on invested capital (ROIC) is -47.44%.
| Return on Equity (ROE) | -75.25% |
| Return on Assets (ROA) | -38.41% |
| Return on Invested Capital (ROIC) | -47.44% |
| Return on Capital Employed (ROCE) | -36.54% |
| Revenue Per Employee | $73,509 |
| Profits Per Employee | -$197,088 |
| Employee Count | 14 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROMA has paid $13,273 in taxes.
| Income Tax | 13,273 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.98% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 20,387 |
Short Selling Information
The latest short interest is 28,381, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 28,381 |
| Short Previous Month | 38,182 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, ROMA had revenue of $1.03 million and -$2.76 million in losses. Loss per share was -$0.26.
| Revenue | 1.03M |
| Gross Profit | 126,451 |
| Operating Income | -2.78M |
| Pretax Income | -749,791 |
| Net Income | -2.76M |
| EBITDA | -2.78M |
| EBIT | -2.78M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 3.66M |
| Total Debt | n/a |
| Net Cash | 3.66M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 7.62M |
| Book Value Per Share | 0.64 |
| Working Capital | 7.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$788, giving a free cash flow of -$4.10 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -788 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 12.29%, with operating and profit margins of -270.47% and -268.12%.
| Gross Margin | 12.29% |
| Operating Margin | -270.47% |
| Pretax Margin | -266.83% |
| Profit Margin | -268.12% |
| EBITDA Margin | -270.18% |
| EBIT Margin | -270.47% |
| FCF Margin | n/a |