Roth CH Acquisition IV Statistics
Share Statistics
Roth CH Acquisition IV has -
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 | n/a |
| Failed to Deliver (FTD) Shares | 250 |
| FTD / Avg. Volume | 1.37% |
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 -21.71 and the forward
PE ratio is null.
Roth CH Acquisition IV's PEG ratio is
-0.01.
| PE Ratio | -21.71 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -2.42 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
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 | 138K |
| Effective Tax Rate | -16.31% |
Stock Price Statistics
The stock price has increased by 0% 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 | 10.41 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 18,247 |
Income Statement
In the last 12 months, Roth CH Acquisition IV had revenue of 145.23M
and earned -4.38M
in profits. Earnings per share was -0.46.
| Revenue | 145.23M |
| Gross Profit | 51.31M |
| Operating Income | -8.28M |
| Net Income | -4.38M |
| EBITDA | -8.28M |
| EBIT | -1.76K |
| Earnings Per Share (EPS) | -0.46 |
Full Income StatementBalance Sheet
The company has 88.11K in cash and 0 in
debt, giving a net cash position of 88.11K.
| Cash & Cash Equivalents | 88.11K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -583.95K |
| Total Assets | 127.78M |
| Working Capital | 78.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -37.22M
and capital expenditures -2.11M, giving a free cash flow of -39.34M.
| Operating Cash Flow | -37.22M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -39.34M |
| FCF Per Share | -4.13 |
Full Cash Flow StatementMargins
Gross margin is 35.33%, with operating and profit margins of -5.7% and -3.02%.
| Gross Margin | 35.33% |
| Operating Margin | -5.7% |
| Pretax Margin | -0.58% |
| Profit Margin | -3.02% |
| EBITDA Margin | -5.7% |
| EBIT Margin | -5.7% |
| FCF Margin | -27.08% |
