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ROOOF
(ROOOF)
ROOOF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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ROOOF
(ROOOF)
$0.11
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ROOOF
ROOOF
(ROOOF)
OTC
$0.11
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Chart Studio
Share
ROOOF
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.11
Operating CF/Share
$-0.03
Free CF/Share
$-0.06
Cash/Share
$0.08
Book Value/Share
$-0.08
Tangible Book/Share
$-0.08
Equity/Share
$-0.08
Interest Debt/Share
$0.39
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$25.66M
Enterprise Value
$70.51M
P/E Ratio
-1.39
P/S Ratio
40.96
P/OCF Ratio
-4.63
P/FCF Ratio
-2.64
P/B Ratio
-1.88
P/TB Ratio
-1.88
EV/Sales
112.54
EV/EBITDA
-6.84
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.37
Profitability
Earnings Yield
-68.43%
FCF Yield
-37.92%
ROE
192.14%
ROIC
-23.37%
Return on Tangible Assets
-28.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-85.36%
CapEx/Revenue
715.19%
CapEx/Depreciation
3.54
SBC/Revenue
169.22%
SG&A/Revenue
1579.15%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-4.44
Debt/Assets
1.00
Debt/Market Cap
2.24
Net Debt/EBITDA
-4.35
Current Ratio
0.56
Interest Coverage
-2.63x
Income Quality
0.32
Efficiency
Days Sales Outstanding
107 days
Days Payables Outstanding
1306 days
Days Inventory
34 days
Receivables Turnover
3.42x
Payables Turnover
0.28x
Inventory Turnover
10.75x
Capital Structure
Tangible Assets
-$13.08M
Working Capital
-$10.15M
Invested Capital
$32.47M
Intangibles/Assets
0.21%