RiskOn International (ROII) Stock Statistics & Valuation Metrics
Total Valuation
RiskOn International has a market cap or net worth of $3,267.00. The enterprise value is $7.36T.
- Market Cap
- $3,267.00
- Enterprise Value
- $7.36T
Share Statistics
RiskOn International has 32,666,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,666,240
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
RiskOn International’s return on equity (ROE) is 1.69 and return on invested capital (ROIC) is 207.81%.
- Return on Equity (ROE)
- 1.69
- Return on Assets (ROA)
- -3.11
- Return on Invested Capital (ROIC)
- 207.81%
- Return on Capital Employed (ROCE)
- 1.49
- Revenue Per Employee
- 9,234.028
- Profits Per Employee
- -920.68K
- Employee Count
- 36
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RiskOn International is -0.00. RiskOn International’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.01
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, RiskOn International had revenue of 332.43K and earned -33.14M in profits. Earnings per share was -3.71.
- Revenue
- 332.43K
- Gross Profit
- -1.84M
- Operating Income
- -37.31M
- Pretax Income
- -25.33M
- Net Income
- -33.14M
- EBITDA
- -36.80M
- Earnings Per Share (EPS)
- -3.71
Cash Flow
In the last 12 months, operating cash flow was -28.45M and capital expenditures -110,403, giving a free cash flow of -28.56M billion.
- Operating Cash Flow
- -28.45M
- Free Cash Flow
- -28.56M
- Free Cash Flow per Share
- -2.75
Dividends & Yields
RiskOn International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -874141.87%
- Earnings Yield
- -3187352.25%
Stock Price Statistics
- Beta
- -103.35
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
RiskOn International as a current ratio of 0.22, with Debt / Equity ratio of -37.56%
- Current Ratio
- 0.22
- Quick Ratio
- 0.22
- Debt to Market Cap
- 33.51
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- -6.31
Taxes
In the past 12 months, RiskOn International has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RiskOn International EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.26.
- EV to Sales
- 22.15
- EV to EBITDA
- -0.20
- EV to Free Cash Flow
- -0.26
- EV to Operating Cash Flow
- -0.26
Balance Sheet
RiskOn International has $7.25M in cash and marketable securities with $7.39M in debt, giving a net cash position of -$139.77K billion.
- Cash & Marketable Securities
- $7.25M
- Total Debt
- $7.39M
- Net Cash
- -$139.77K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$4.12
Margins
Gross margin is -554.00%, with operating margin of -11224.70%, and net profit margin of -9970.48%.
- Gross Margin
- -554.00%
- Operating Margin
- -11224.70%
- Pretax Margin
- -7619.56%
- Net Profit Margin
- -9970.48%
- EBITDA Margin
- -11069.28%
- EBIT Margin
- -11224.70%
Analyst Forecast
The average price target for RiskOn International 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
- ―
- EPS Growth Forecast
- ―
