Roth Ch Acquisition V Co. (ROCLU)
Roth Ch Acquisition V Co. Statistics
Share Statistics
Roth Ch Acquisition V Co. has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 4.07% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 10.39% |
Short Selling Information
The latest short interest is 774, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 774 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 5.63 |
Valuation Ratios
The PE ratio is -1153.08 and the forward PE ratio is null. Roth Ch Acquisition V Co.'s PEG ratio is undefined.
| PE Ratio | -1153.08 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 6.95 |
| P/FCF Ratio | -53.49 |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Roth Ch Acquisition V Co..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 2.78 |
| Cash Flow / Debt | -4.54 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 810.66K |
| Effective Tax Rate | 1.12 |
Stock Price Statistics
The stock price has increased by 8.76% in the last 52 weeks. The beta is -0.04, so Roth Ch Acquisition V Co.'s price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | 8.76% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 77 |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.76M |
| Net Income | -87.72K |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.33 |
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 |
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 | 0 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -0.2 |
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
ROCLU 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 | -2.86% |
| FCF Yield | -3.5% |
Analyst Forecast
Currently there are no analyst rating for ROCLU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 2 |