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Rouchon (RCHN) Stock Statistics & Valuation Metrics

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Total Valuation

Rouchon has a market cap or net worth of $3.46M. The enterprise value is $3.50T.

Market Cap
$3.46M
Enterprise Value
$3.50T

Share Statistics

Rouchon has 22,955,711 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,955,711
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Rouchon’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-6.98%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
369.01K
Profits Per Employee
-8,038.733
Employee Count
15
Asset Turnover
1.06
Inventory Turnover
1.16

Valuation Ratios

The current PE Ratio of Rouchon is 3.70. Rouchon’s PEG ratio is 0.03.

PE Ratio
3.70
PS Ratio
0.45
PB Ratio
1.75
Price to FCF
3.98
Price to Operating Cash Flow
3.98
PEG Ratio
0.03

Income Statement

In the last 12 months, Rouchon had revenue of 5.54M and earned -120.58K in profits. Earnings per share was -0.01.

Revenue
5.54M
Gross Profit
3.38M
Operating Income
-120.30K
Pretax Income
-131.19K
Net Income
-120.58K
EBITDA
-116.54K
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was 683.57K and capital expenditures 4, giving a free cash flow of 683.57K billion.

Operating Cash Flow
683.57K
Free Cash Flow
683.57K
Free Cash Flow per Share
0.03

Dividends & Yields

Rouchon pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
25.13%
Earnings Yield
27.00%

Stock Price Statistics

Beta
2.53
52-Week Price Change
114.55%
50-Day Moving Average
0.12
200-Day Moving Average
0.32
Relative Strength Index (RSI)
61.47
Average Volume (3m)
21.02K

Financial Position

Rouchon as a current ratio of 1.38, with Debt / Equity ratio of 0.00%

Current Ratio
1.38
Quick Ratio
0.87
Debt to Market Cap
0.00
Net Debt to EBITDA
22.67
Interest Coverage Ratio
-8.35

Taxes

In the past 12 months, Rouchon has paid -10.61K in taxes.

Income Tax
-10.61K
Effective Tax Rate
0.08

Enterprise Valuation

Rouchon EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 2.40.

EV to Sales
0.27
EV to EBITDA
2.07
EV to Free Cash Flow
2.40
EV to Operating Cash Flow
2.40

Balance Sheet

Rouchon has $1.47M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.47M billion.

Cash & Marketable Securities
$1.47M
Total Debt
$0.00
Net Cash
$1.47M
Net Cash Per Share
$0.06
Tangible Book Value Per Share
$0.06

Margins

Gross margin is 62.28%, with operating margin of 13.09%, and net profit margin of 12.14%.

Gross Margin
62.28%
Operating Margin
13.09%
Pretax Margin
12.88%
Net Profit Margin
12.14%
EBITDA Margin
13.15%
EBIT Margin
13.09%

Analyst Forecast

The average price target for Rouchon is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
149.73%
EPS Growth Forecast
―