Price Alert

Roth CH Acquisition IV Co... (ROCGW)

NASDAQ: ROCGW · Real-Time Price · USD

0.63

0.11 (21.15%)

At close: May 23, 2023, 9:48 PM

Roth CH Acquisition IV Statistics

Share Statistics

Roth CH Acquisition IV has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.4K, so 0% of the outstanding shares have been sold short.

Short Interest	15.4K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -9.6 and the forward PE ratio is null. Roth CH Acquisition IV's PEG ratio is -0.01.

PE Ratio	-9.6
Forward PE	n/a
PS Ratio	11.16
Forward PS	n/a
PB Ratio	71.87
P/FCF Ratio	-44.18
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Roth CH Acquisition IV.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.19.

Current Ratio	3.12
Quick Ratio	1.84
Debt / Equity	0.19
Debt / EBITDA	-0.03
Debt / FCF	-0.12
Interest Coverage	-4.55

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.74
Inventory Turnover	2.64

Taxes

Income Tax	103K
Effective Tax Rate	-0.16%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Roth CH Acquisition IV's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	0.33
200-Day Moving Average	0.18
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Roth CH Acquisition IV had revenue of 54.01M and earned -62.75M in profits. Earnings per share was -1.04.

Revenue	54.01M
Gross Profit	-4.16M
Operating Income	-52M
Net Income	-62.75M
EBITDA	-52M
EBIT	n/a
Earnings Per Share (EPS)	-1.04

Full Income Statement

Balance Sheet

The company has 11.75M in cash and 1.61M in debt, giving a net cash position of 10.14M.

Cash & Cash Equivalents	11.75M
Total Debt	1.61M
Net Cash	10.14M
Retained Earnings	-138.53M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.35M and capital expenditures -1.29M, giving a free cash flow of -13.64M.

Operating Cash Flow	-12.35M
Capital Expenditures	-1.29M
Free Cash Flow	-13.64M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -7.69%, with operating and profit margins of -96.27% and -116.17%.

Gross Margin	-7.69%
Operating Margin	-96.27%
Pretax Margin	-115.98%
Profit Margin	-116.17%
EBITDA Margin	-96.27%
EBIT Margin	-96.27%
FCF Margin	-25.25%

Dividends & Yields

ROCGW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROCGW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a