Roth CH Acquisition Co (USCT)

NASDAQ: USCT · IEX Real-Time Price · USD
11.11
-0.10 (-0.89%)
Feb 26, 2024, 9:30 AM EST - Market open

Total Valuation

USCT has a market cap or net worth of $88.21 million. The enterprise value is $88.54 million.

Market Cap 88.21M
Enterprise Value 88.54M

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 -71.99% in one year.

Shares Outstanding 7.79M
Shares Change (YoY) -71.99%
Shares Change (QoQ) -28.20%
Owned by Insiders (%) 65.07%
Owned by Institutions (%) 25.87%
Float 2.70M

Valuation Ratios

The trailing PE ratio is 39.68.

PE Ratio 39.68
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 28.21
EV / Sales n/a
EV / EBITDA 28.21
EV / EBIT 28.21
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is 244.86%.

Return on Equity (ROE) -41.60%
Return on Assets (ROA) 3.30%
Return on Capital (ROIC) 244.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +7.17% 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 +7.17%
50-Day Moving Average 10.97
200-Day Moving Average 10.77
Relative Strength Index (RSI) 91.80
Average Volume (30 Days) 19,337

Short Selling Information

The latest short interest is 196, so 0.00% of the outstanding shares have been sold short.

Short Interest 196
Short Previous Month 196
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.36M
Pretax Income 3.14M
Net Income 3.14M
EBITDA 3.14M
EBIT 3.14M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $91,533 in cash and $412,941 in debt, giving a net cash position of -$321,408 or -$0.04 per share.

Cash & Cash Equivalents 91,533
Total Debt 412,941
Net Cash -321,408
Net Cash Per Share -$0.04
Equity / Book Value -2.60M
Book Value Per Share -0.33
Working Capital -792,309
Full Balance Sheet

Cash Flow

Operating Cash Flow -826,518
Capital Expenditures n/a
Free Cash Flow -826,518
FCF Per Share -$0.10
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

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 71.99%
Shareholder Yield 71.99%
Earnings Yield 3.56%
FCF Yield -0.94%

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