Roze AI Statistics
Total Valuation
Roze AI has a market cap or net worth of $564.78 million. The enterprise value is $570.90 million.
| Market Cap | 564.78M |
| Enterprise Value | 570.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Roze AI has 55.64 million shares outstanding.
| Current Share Class | 55.64M |
| Shares Outstanding | 55.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.73% |
| Owned by Institutions (%) | 6.43% |
| Float | 39.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 241.22 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 243.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.54 |
Financial Efficiency
Return on equity (ROE) is -1,273.24% and return on invested capital (ROIC) is -46.40%.
| Return on Equity (ROE) | -1,273.24% |
| Return on Assets (ROA) | -34.63% |
| Return on Invested Capital (ROIC) | -46.40% |
| Return on Capital Employed (ROCE) | -248.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $40,986 |
| Profits Per Employee | -$107,683 |
| Employee Count | 56 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.27 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 259,546 |
Short Selling Information
The latest short interest is 8,102, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,102 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Roze AI had revenue of $2.30 million and -$6.03 million in losses. Loss per share was -$0.12.
| Revenue | 2.30M |
| Gross Profit | 621,118 |
| Operating Income | -5.65M |
| Pretax Income | -6.03M |
| Net Income | -6.03M |
| EBITDA | -5.55M |
| EBIT | -5.65M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $1.08 million in cash and $7.20 million in debt, with a net cash position of -$6.12 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 7.20M |
| Net Cash | -6.12M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -316,427 |
| Book Value Per Share | -0.01 |
| Working Capital | -136,755 |
Cash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$88,881, giving a free cash flow of -$3.10 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -88,881 |
| Depreciation & Amortization | 95,116 |
| Net Borrowing | 1.36M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 27.06%, with operating and profit margins of -246.07% and -262.73%.
| Gross Margin | 27.06% |
| Operating Margin | -246.07% |
| Pretax Margin | -262.73% |
| Profit Margin | -262.73% |
| EBITDA Margin | -241.92% |
| EBIT Margin | -246.07% |
| FCF Margin | n/a |
Dividends & Yields
Roze AI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | -0.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Roze AI has an Altman Z-Score of -4.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | 1 |