Ross Acquisition Corp II (ROSS)

NYSE: ROSS · IEX Real-Time Price · USD
11.08
-0.04 (-0.36%)
Mar 15, 2024, 12:00 AM EDT - Market closed

Total Valuation

ROSS has a market cap or net worth of $151.42 million. The enterprise value is $151.57 million.

Market Cap 151.42M
Enterprise Value 151.57M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ROSS has 13.67 million shares outstanding. The number of shares has decreased by -13.04% in one year.

Shares Outstanding 13.67M
Shares Change (YoY) -13.04%
Shares Change (QoQ) -13.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 144.54%
Float 5.04M

Valuation Ratios

The trailing PE ratio is 100.73.

PE Ratio 100.73
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.84
EV / Sales n/a
EV / EBITDA 29.84
EV / EBIT 29.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) -26.20%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) 1.90%
Revenue Per Employee n/a
Profits Per Employee $1.69M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.02, so ROSS's price volatility has been lower than the market average.

Beta (1Y) 0.02
52-Week Price Change +8.52%
50-Day Moving Average 11.02
200-Day Moving Average 10.82
Relative Strength Index (RSI) 60.69
Average Volume (30 Days) 20,701

Short Selling Information

The latest short interest is 370, so 0.00% of the outstanding shares have been sold short.

Short Interest 370
Short Previous Month 440
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.28M
Pretax Income 5.08M
Net Income 5.08M
EBITDA 5.08M
EBIT 5.08M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $10,416 in cash and $165,000 in debt, giving a net cash position of -$154,584 or -$0.01 per share.

Cash & Cash Equivalents 10,416
Total Debt 165,000
Net Cash -154,584
Net Cash Per Share -$0.01
Equity / Book Value -23.45M
Book Value Per Share -1.72
Working Capital -6.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow -393,167
Capital Expenditures n/a
Free Cash Flow -393,167
FCF Per Share -$0.01
Full Cash Flow Statement

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

ROSS 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 13.04%
Shareholder Yield 13.04%
Earnings Yield 3.36%
FCF Yield -0.26%

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