Ross Acquisition Corp II (ROSS)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -393,167 |
Capital Expenditures | n/a |
Free Cash Flow | -393,167 |
FCF Per Share | -$0.01 |
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 |