RiskOn International, Inc. ROII
0.00
0.00
NaN
as of 23 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
Follow ROII
| Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/S ratio |
0.00 | — | 16.13 | 9.83 | 9.78 | 17.35 | 9.46 | — | 0.63 |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/Operating CF |
0.00 | — | 0.00 | 0.00 | (21.01) | (55.08) | (6.30) | — | (0.03) |
P/B ratio |
0.00 | — | 0.00 | 0.00 | 20.07 | 15.86 | 2.62 | — | 0.00 |
Price to Tangible BV |
0.00 | — | 0.00 | 0.00 | 0.00 | 33.92 | 4.33 | — | 0.00 |
EV/Sales |
0.00 | — | 16.13 | 9.83 | 10.38 | 17.42 | 9.61 | — | (11.41) |
EV/EBITDA |
0.00 | — | 16.13 | 9.83 | 13.11 | 0.00 | 0.00 | — | 0.14 |
EV/Operating CF |
0.00 | — | 0.00 | 0.00 | 0.00 | (21.45) | (3.35) | — | 0.13 |
EV/FCF |
0.00 | — | 0.00 | 0.00 | 0.00 | (14.48) | (2.38) | — | 0.13 |
Quick Ratio |
0.85 | — | 0.83 | 0.11 | 0.03 | 0.13 | 0.08 | 0.25 | 0.20 |
Current Ratio |
1.20 | — | 0.94 | 0.25 | 0.07 | 0.28 | 0.29 | 0.31 | 0.22 |
Net Debt/EBITDA |
0.05 | — | 0.09 | (0.10) | (0.72) | (0.07) | (0.06) | 1.42 | 0.15 |
Debt/Assets |
17.50% | 0.00% | 0.00% | 53.19% | 29.13% | 6.46% | 2.84% | 1.94% | 30.42% |
Debt/Equity |
0.43 | — | 0.10 | (0.32) | 1.26 | 0.14 | 0.05 | (0.03) | (0.13) |
Asset Turnover |
2.17 | 0.00 | 0.00 | 0.84 | 0.04 | 0.49 | 0.00 | 0.00 | 0.02 |
Operating CF/Net income |
0.56 | — | 0.53 | 0.66 | 0.45 | 0.60 | 1.78 | 0.17 | 0.74 |
Capex/Depreciation |
0.00 | — | 0.00 | 0.00 | 0.06 | (2.98) | (20.74) | (0.24) | (0.01) |
Interest Coverage |
0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (494.52%) | — | (652.98%) | (4,678.16%) | (1,563.04%) | (183.45%) | (50.69%) | (2,005.03%) | 196.41% | |
| (381.25%) | 0.00% | 0.00% | (1,080.14%) | (88.42%) | (67.93%) | (27.35%) | (274.84%) | (224.02%) | |
ROIC |
0.00% | — | 0.00% | 0.00% | (48.65%) | (65.09%) | (43.42%) | 0.00% | 0.00% |
Return on Tangible Assets |
(574.55%) | — | (1,531.20%) | 324.73% | 95.39% | 256.28% | 849.41% | 322.88% | 139.71% |
Average Days of Receivables |
65.38 | — | 1,711.84 | 178.72 | 108.06 | 23.99 | 10,720.53 | — | 8.46 |
Research and Development Expense of Revenue |
41.51% | — | 999.28% | 312.62% | 425.47% | 5.85% | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
134.05% | — | 5,815.59% | 737.66% | 1,268.67% | 96.70% | 57,046.69% | 0.00% | 9,346.75% |
Intangible Assets out of Total Assets |
0.12 | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 | 0.24 | 0.26 | 0.18 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.00% | 656.80% | 13.59% | 7,377.21% | 0.00% | 77.83% |
Graham Net Nets |
0.00 | — | 0.00 | 0.00 | (0.16) | (0.06) | (0.18) | — | (135.61) |
Graham Number |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 13.48 |
Earnings Yield |
(2.28%) | — | (11.39%) | (18.69%) | (18.03%) | (8.85%) | (17.79%) | — | (16,582.00%) |
Free Cash Flow Yield |
0.00% | — | 0.00% | 0.00% | 0.00% | (6.93%) | (42.76%) | — | (13,750.50%) |
Revenue per Share |
2.13 | — | 0.06 | 3.12 | 1.36 | 22.04 | 0.03 | 0.00 | 0.03 |
Operating CF per Share |
(2.08) | — | (1.94) | (26.58) | (12.87) | (18.39) | (21.04) | (14.59) | (2.74) |
Capex per Share |
0.00 | — | 0.00 | 0.00 | 0.04 | (8.93) | (8.59) | (0.04) | (0.01) |
Free Cash Flow per Share |
(2.08) | — | (1.94) | (26.58) | (12.83) | (27.32) | (29.64) | (14.63) | (2.75) |
Cash per Share |
0.52 | — | 0.41 | 0.72 | 0.95 | 1.78 | 0.10 | 9.53 | 0.70 |
Shareholders Equity per Share |
0.81 | — | 0.53 | (12.33) | 13.47 | 24.88 | 26.41 | (14.30) | (2.44) |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.81 | — | 0.53 | (12.33) | 13.47 | 24.88 | 26.41 | (14.30) | (2.44) |
Free Cash Flow |
(14.10) | — | (17.64) | (9.04) | (5.47) | (18.70) | (24.83) | (14.26) | (28.56) |
Working Capital |
1.47 | — | (0.43) | (5.04) | (16.69) | (11.85) | (8.39) | (25.75) | (27.88) |
Capital Expenditures |
(0.72) | — | (0.28) | (0.29) | 0.02 | (6.11) | (7.20) | (0.04) | (0.11) |
Net Current Asset Value |
0.83 | — | (0.43) | (5.04) | (17.91) | (14.99) | (10.46) | (25.90) | (28.20) |
EV/EBIT |
0.00 | — | 16.13 | 9.83 | 8.21 | 0.00 | 0.00 | — | 0.10 |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | (0.03) | 0.41 | 264.76 | 0.00 | 0.33 |
Net Profit Margin |
(176.00%) | — | (5,998.57%) | (1,290.68%) | (2,088.98%) | (138.48%) | (36,490.44%) | 0.00% | (11,606.74%) |
Price to Operating Income |
0.00 | — | 16.13 | 9.83 | 7.74 | 0.00 | 0.00 | — | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.26 | — | 0.26 | 1.49 | 0.07 | 0.56 | 0.05 | 0.51 | 39.38 |
Cash ROIC |
(150.76%) | — | (224.88%) | 379.38% | (70.50%) | (79.00%) | (106.96%) | 346.94% | 193.34% |
Accounts Receivable Turnover |
5.54 | — | 0.21 | 0.68 | 1.68 | 25.93 | 0.03 | — | 0.82 |
Accounts Payable Turnover |
5.53 | — | 0.41 | 1.02 | 0.24 | 6.74 | 0.06 | 0.08 | 0.47 |
Inventory Turnover |
11.41 | — | 0.00 | 0.00 | 0.00 | 13.54 | 1.60 | 0.00 | 0.00 |
Average Days of Payables |
62.81 | — | 935.39 | 268.63 | 1,058.36 | 89.65 | 5,415.16 | 4,843.44 | 949.01 |
Days of Inventory on Hand |
60.40 | — | 0.00 | 0.00 | 0.00 | 3.02 | 212.72 | 0.00 | 0.00 |
Average Receivables |
2.60 | — | 2.60 | 1.57 | 0.35 | 0.58 | 0.90 | — | 0.40 |
Average Payables |
2.24 | — | 2.24 | 1.88 | 1.08 | 2.18 | 3.17 | 3.11 | 4.58 |
Average Inventory |
1.09 | — | — | — | — | 1.09 | 0.11 | — | — |
Average Assets |
6.65 | 6.65 | 0.00 | 1.27 | 13.73 | 30.75 | 36.28 | 29.88 | 17.22 |
Average Common Equity |
5.13 | — | 5.13 | 0.29 | 0.78 | 11.39 | 19.58 | 4.10 | (19.64) |
Columns are period end dates