Roth Ch Acquisition V Co. (ROCLW)
Roth Ch Acquisition V Statistics
Share Statistics
Roth Ch Acquisition V has - shares outstanding. The number of shares has increased by -8.89% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -8.89% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 1.18M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1153.08 and the forward PE ratio is null. Roth Ch Acquisition V's PEG ratio is 1.84.
| 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 | 1.84 |
Enterprise Valuation
Roth Ch Acquisition V has an Enterprise Value (EV) of 101.36M.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | -53.6 |
| EV / FCF | -53.6 |
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 | - |
| Debt / FCF | -0.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -0.6% and Return on Invested Capital is 1.43%.
| Return on Equity | -0.6% |
| Return on Assets | -0.51% |
| Return on Invested Capital | 1.43% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 | null% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 67.8 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.76M |
| Net Income | -87.72K |
| EBITDA | 0 |
| EBIT | -1.76M |
| 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
ROCLW 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 | -0.09% |
| FCF Yield | -1.87% |
Analyst Forecast
Currently there are no analyst rating for ROCLW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |