Total Valuation
Rooshine has a market cap or net worth of $5.13M. The enterprise value is $3.12M.
Market Cap$5.13M
Enterprise Value$3.12M
Share Statistics
Rooshine has 22,649,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,649,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rooshine’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)17.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rooshine is ―. Rooshine’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio-1.58
Price to Fair Value-1.58
Price to FCF-136.68
Price to Operating Cash Flow-124.04
PEG Ratio0.23
Income Statement
In the last 12 months, Rooshine had revenue of 0.00 and earned -469.81K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-342.40K
Pretax Income-469.81K
Net Income-469.81K
EBITDA-342.40K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -41.35K and capital expenditures -3.00, giving a free cash flow of -41.36K billion.
Operating Cash Flow-41.35K
Free Cash Flow-41.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rooshine 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-0.61
52-Week Price Change-19.37%
50-Day Moving Average0.23
200-Day Moving Average0.24
Relative Strength Index (RSI)56.54
Average Volume (3m)9.00
Important Dates
Rooshine upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rooshine as a current ratio of 0.35, with Debt / Equity ratio of -35.61%
Current Ratio0.35
Quick Ratio<0.01
Debt to Market Cap0.23
Net Debt to EBITDA-3.90
Interest Coverage Ratio-6.06
Taxes
In the past 12 months, Rooshine has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rooshine EV to EBITDA ratio is -20.83, with an EV/FCF ratio of -168.15.
EV to Sales0.00
EV to EBITDA-20.83
EV to Free Cash Flow-168.15
EV to Operating Cash Flow-168.17
Balance Sheet
Rooshine has $95.00 in cash and marketable securities with $1.34M in debt, giving a net cash position of -$1.34M billion.
Cash & Marketable Securities$95.00
Total Debt$1.34M
Net Cash-$1.34M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rooshine 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 Forecast57.91%