Roth CH Acquisition III Statistics Share Statistics Roth CH Acquisition III 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 15M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 591.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 591.67K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.76
Valuation Ratios The PE ratio is -150104.31 and the forward
PE ratio is null.
Roth CH Acquisition III's PEG ratio is
0.
PE Ratio -150104.31 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 6418.93 P/FCF Ratio -54204.33 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Roth CH Acquisition III.
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 0.96,
with a Debt / Equity ratio of 8.77.
Current Ratio 0.96 Quick Ratio 0.96 Debt / Equity 8.77 Debt / EBITDA -205.13 Debt / FCF -74.07 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Roth CH Acquisition III's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 34.01 Average Volume (20 Days) 108,076
Income Statement
Revenue n/a Gross Profit n/a Operating Income -975 Net Income -975 EBITDA -975 EBIT n/a Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 195.76K in cash and 200K in
debt, giving a net cash position of -4.24K.
Cash & Cash Equivalents 195.76K Total Debt 200K Net Cash -4.24K Retained Earnings -2.2K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.7K
and capital expenditures 0, giving a free cash flow of -2.7K.
Operating Cash Flow -2.7K Capital Expenditures n/a Free Cash Flow -2.7K FCF Per Share 0
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
