ROCAF(ROCAF)
ROCAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.08
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85.02KEnterprise Value-$315.56K
P/E Ratio-0.07P/S Ratio0.00P/OCF Ratio-0.06
P/FCF Ratio-0.48
P/B Ratio0.06P/TB Ratio0.06
EV/Sales0.00EV/EBITDA2.02
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-1440.74%FCF Yield-206.52%ROE-80.82%ROIC-38.29%Return on Tangible Assets-33.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.14%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.56
Current Ratio9.73Interest Coverage0.00xIncome Quality1.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$187.18K
Working Capital$364.54K
Invested Capital$364.54K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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