Roth Ch Acquisition V Statistics Share Statistics Roth Ch Acquisition V 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 (%) 26.17% Shares Floating 1.18M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.33K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1153.06 and the forward
PE ratio is null.
Roth Ch Acquisition V's PEG ratio is
1.48.
PE Ratio -1153.06 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 6.95 P/FCF Ratio -53.49 PEG Ratio 1.48
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Roth Ch Acquisition V.
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 6.41,
with a Debt / Equity ratio of 0.03.
Current Ratio 6.41 Quick Ratio 6.41 Debt / Equity 0.03 Debt / EBITDA n/a Debt / FCF -0.22 Interest Coverage 0
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 Inventory Turnover n/a
Taxes Income Tax 810.66K Effective Tax Rate 112.13%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.04, so Roth Ch Acquisition V's
price volatility has been lower than the market average.
Beta -0.04 52-Week Price Change n/a 50-Day Moving Average 11.22 200-Day Moving Average 11.04 Relative Strength Index (RSI) 22.67 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.76M Net Income -87.72K EBITDA n/a EBIT -1.76M Earnings Per Share (EPS) -0.33
Full Income Statement Balance Sheet The company has 200.06K in cash and 416.84K in
debt, giving a net cash position of -216.78K.
Cash & Cash Equivalents 200.06K Total Debt 416.84K Net Cash -216.78K Retained Earnings -2.4M Total Assets 17.96M Working Capital 13.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.89M
and capital expenditures 0, giving a free cash flow of -1.89M.
Operating Cash Flow -1.89M Capital Expenditures n/a Free Cash Flow -1.89M FCF Per Share -0.2
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
