Total Valuation
RiskOn International has a market cap or net worth of $33.00. The enterprise value is $7.36M.
Market Cap$33.00
Enterprise Value$7.36M
Share Statistics
RiskOn International has 32,666,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,666,240
Owned by Insiders―
Owned by Institutions―
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 Employee9.23K
Profits Per Employee-666.14K
Employee Count36
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RiskOn International is ―. RiskOn International’s PEG ratio is 0.00007.
PE Ratio―
PS Ratio0.64
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.00007
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.
Revenue332.43K
Gross Profit-1.84M
Operating Income-37.31M
Pretax Income-25.33M
Net Income-33.14M
EBITDA-32.91M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was -28.45M and capital expenditures -110.40K, giving a free cash flow of -28.56M billion.
Operating Cash Flow-28.45M
Free Cash Flow-28.56M
Free Cash Flow per Share-0.87
Dividends & Yields
RiskOn International 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
Beta-88.65
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RiskOn International upcoming earnings date is Nov 11, 2021, After Close (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateNov 11, 2021
Ex-Dividend Date―
Financial Position
RiskOn International as a current ratio of 0.22, with Debt / Equity ratio of -37.56%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap33.51
Net Debt to EBITDA-0.22
Interest Coverage Ratio-6.31
Taxes
In the past 12 months, RiskOn International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RiskOn International EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.27.
EV to Sales22.78
EV to EBITDA-0.23
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27
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>-$0.01
Tangible Book Value Per Share-$2.63
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-9900.05%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―