RiskOn International, Inc. ROII
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0.00
NaN
as of 23 Sep
- Market cap
- $4.0M
- P/E
- 0.0×
Follow ROII
| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.21 | 5.61 | 0.35 | 0.63 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.31) | (0.28) | (0.29) | (0.03) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
(18.82) | (13.74) | (0.96) | (11.41) | |
EV/EBITDA |
0.65 | 0.39 | 0.26 | 0.14 | |
EV/Operating CF |
0.50 | 0.28 | 0.25 | 0.13 | |
EV/FCF |
0.52 | 0.28 | 0.24 | 0.13 | |
Quick Ratio |
0.34 | 0.27 | 0.32 | 0.20 | |
Current Ratio |
0.42 | 0.29 | 0.34 | 0.22 | |
Net Debt/EBITDA |
0.71 | 0.88 | 0.60 | (0.84) | |
Debt/Assets |
3.73% | 16.15% | 10.74% | 30.42% | |
Debt/Equity |
(0.15) | (0.14) | (0.13) | (0.13) | |
Asset Turnover |
0.01 | 0.01 | 0.17 | 0.02 | |
Operating CF/Net income |
(1.14) | 0.46 | 0.47 | 0.53 | |
Capex/Depreciation |
0.00 | 0.00 | 0.03 | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26,553.54% | 50,264.06% | 3,450.83% | 4,043.32% | |
Intangible Assets out of Total Assets |
0.27 | 0.36 | 0.35 | 0.18 | |
Share Based Compensation of Revenue |
572.35% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(8.06) | (13.81) | (10.25) | (135.61) | |
Graham Number |
71.47 | 98.55 | 64.26 | 13.48 | |
Earnings Yield |
(6,469.10%) | (6,680.34%) | (12,905.96%) | (16,582.00%) | |
Free Cash Flow Yield |
(578.04%) | (860.39%) | (1,117.19%) | (13,750.50%) | |
Revenue per Share |
0.03 | 0.01 | 0.05 | 0.00 | |
Operating CF per Share |
(3.77) | (2.85) | (1.60) | (0.76) | |
Capex per Share |
0.00 | 0.00 | (0.02) | 0.00 | |
Free Cash Flow per Share |
(3.77) | (2.85) | (1.62) | (0.76) | |
Cash per Share |
5.11 | 3.91 | 2.13 | 0.70 | |
Shareholders Equity per Share |
(3.05) | (8.08) | (3.09) | (2.44) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.05) | (8.08) | (3.09) | (2.44) | |
Free Cash Flow |
(6.80) | (6.72) | (7.10) | (7.93) | |
Working Capital |
(15.97) | (24.54) | (19.23) | (27.88) | |
Capital Expenditures |
— | — | (0.07) | (0.04) | |
Net Current Asset Value |
(16.75) | (26.06) | (20.69) | (28.20) | |
EV/EBIT |
0.62 | 0.27 | 0.21 | 0.10 | |
Capex to Sales |
0.00 | 0.00 | 0.30 | 1.38 | |
Net Profit Margin |
13,153.98% | (75,614.06%) | (6,236.23%) | (54,211.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.40 | 0.08 | 0.33 | 0.59 | |
Average Payables |
6.74 | 5.82 | 6.91 | 4.58 | |
Average Assets |
33.15 | 31.71 | 33.52 | 17.22 | |
Average Common Equity |
5.72 | 4.52 | 11.66 | (19.64) |
Columns are period end dates