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