ROC Energy Acquisition Statistics Share Statistics ROC Energy Acquisition has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 20.27M Failed to Deliver (FTD) Shares 84,937 FTD / Avg. Volume 85.79%
Short Selling Information The latest short interest is 197.87K, so 0% of the outstanding
shares have been sold short.
Short Interest 197.87K Short % of Shares Out n/a Short % of Float 0.97% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 34.65 and the forward
PE ratio is null.
ROC Energy Acquisition's PEG ratio is
-0.43.
PE Ratio 34.65 Forward PE n/a PS Ratio 0.68 Forward PS n/a PB Ratio 0.87 P/FCF Ratio -6.2 PEG Ratio -0.43
Financial Ratio History Enterprise Valuation ROC Energy Acquisition has an Enterprise Value (EV) of 174.95M.
EV / Sales 1.13 EV / EBITDA 5.8 EV / EBIT 28.88 EV / FCF -10.39
Financial Position The company has a current ratio of 2.2,
with a Debt / Equity ratio of 0.64.
Current Ratio 2.2 Quick Ratio 1.63 Debt / Equity 0.64 Debt / EBITDA 2.54 Debt / FCF -4.56 Interest Coverage 3.99
Financial Efficiency Return on Equity is 2.51% and Return on Invested Capital is 6.56%.
Return on Equity 2.51% Return on Assets 1.36% Return on Invested Capital 6.56% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.69 Inventory Turnover 1.38
Taxes Income Tax -30K Effective Tax Rate -1.01%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so ROC Energy Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 9.35 200-Day Moving Average 10 Relative Strength Index (RSI) 26.73 Average Volume (20 Days) 99,004
Income Statement In the last 12 months, ROC Energy Acquisition had revenue of 154.45M
and earned 3.01M
in profits. Earnings per share was 0.09.
Revenue 154.45M Gross Profit 130.34M Operating Income 13.43M Net Income 3.01M EBITDA 30.18M EBIT 6.35M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 6.18M in cash and 76.7M in
debt, giving a net cash position of -70.51M.
Cash & Cash Equivalents 6.18M Total Debt 76.7M Net Cash -70.51M Retained Earnings -3.58M Total Assets 233.17M Working Capital 32.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.06M
and capital expenditures -22.89M, giving a free cash flow of -16.83M.
Operating Cash Flow 6.06M Capital Expenditures -22.89M Free Cash Flow -16.83M FCF Per Share -0.53
Full Cash Flow Statement Margins Gross margin is 84.39%, with operating and profit margins of 8.69% and 1.95%.
Gross Margin 84.39% Operating Margin 8.69% Pretax Margin 1.93% Profit Margin 1.95% EBITDA Margin 19.54% EBIT Margin 8.69% FCF Margin -10.9%
