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