Roth CH Acquisition Co Statistics
Total Valuation
USCT has a market cap or net worth of $87.61 million. The enterprise value is $88.28 million.
| Market Cap | 87.61M |
| Enterprise Value | 88.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
USCT has 7.79 million shares outstanding. The number of shares has decreased by -61.48% in one year.
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | -61.48% |
| Shares Change (QoQ) | +37.50% |
| Owned by Insiders (%) | 65.07% |
| Owned by Institutions (%) | 25.87% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 48.87.
| PE Ratio | 48.87 |
| 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 | 34.13 |
| EV / Sales | n/a |
| EV / EBITDA | 32.55 |
| EV / EBIT | 32.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.25 |
| Debt / FCF | n/a |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is 379.01%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 379.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $862,251 |
| 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 +7.05% in the last 52 weeks. The beta is 0.00, so USCT's price volatility has been lower than the market average.
| Beta (1Y) | 0.00 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 73.86 |
| Average Volume (30 Days) | 28,006 |
Short Selling Information
The latest short interest is 3,450, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 3,450 |
| Short Previous Month | 18 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.42M |
| Pretax Income | 2.59M |
| Net Income | 2.59M |
| EBITDA | 2.71M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $13,755 in cash and $682,508 in debt, giving a net cash position of -$668,753 or -$0.09 per share.
| Cash & Cash Equivalents | 13,755 |
| Total Debt | 682,508 |
| Net Cash | -668,753 |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | -1.85M |
| Book Value Per Share | -0.24 |
| Working Capital | -1.29M |
Cash Flow
| Operating Cash Flow | -862,990 |
| Capital Expenditures | n/a |
| Free Cash Flow | -862,990 |
| FCF Per Share | -$0.08 |
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
USCT 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 | 61.48% |
| Shareholder Yield | 61.48% |
| Earnings Yield | 2.95% |
| FCF Yield | -0.99% |
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 |