Total Valuation
Rouchon has a market cap or net worth of $4.39M. The enterprise value is $3.50M.
Market Cap$4.39M
Enterprise Value$3.50M
Share Statistics
Rouchon has 22,506,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,506,000
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 Employee184.50K
Profits Per Employee-4.02K
Employee Count30
Asset Turnover1.06
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Rouchon is ―. Rouchon’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.25
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.73
Price to Operating Cash Flow6.44
PEG Ratio0.14
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.
Revenue5.54M
Gross Profit3.38M
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 4.00, giving a free cash flow of 683.57K billion.
Operating Cash Flow683.57K
Free Cash Flow683.57K
Free Cash Flow per Share0.03
Dividends & Yields
Rouchon pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change427.03%
50-Day Moving Average0.27
200-Day Moving Average0.33
Relative Strength Index (RSI)44.00
Average Volume (3m)34.37K
Important Dates
Rouchon upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rouchon as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA22.67
Interest Coverage Ratio-8.35
Taxes
In the past 12 months, Rouchon has paid -10.61K in taxes.
Income Tax-10.61K
Effective Tax Rate0.08
Enterprise Valuation
Rouchon EV to EBITDA ratio is 10.85, with an EV/FCF ratio of -0.67.
EV to Sales-0.23
EV to EBITDA10.85
EV to Free Cash Flow-0.67
EV to Operating Cash Flow-0.67
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$0.07
Tangible Book Value Per Share$0.07
Margins
Gross margin is 60.90%, with operating margin of -2.17%, and net profit margin of -2.18%.
Gross Margin60.90%
Operating Margin-2.17%
Pretax Margin-2.37%
Net Profit Margin-2.18%
EBITDA Margin-2.11%
EBIT Margin-2.17%
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 Count0
Revenue Growth Forecast87.77%
EPS Growth Forecast65.47%