RiskOn International, Inc. ROII
0.00
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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1,152.88%) | (1,265.73%) | (641.44%) | 196.41% | |
| (198.97%) | (180.24%) | (223.19%) | (224.02%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
569.96% | 237.44% | 395.84% | 139.71% | |
Average Days of Receivables |
4.25 | 69.07 | 4.03 | 8.45 | |
Free Cash Flow per Share |
(6.92) | (7.09) | (5.14) | (2.75) | |
Free Cash Flow |
(12.51) | (16.74) | (22.55) | (28.60) | |
Capital Expenditures |
— | — | (0.15) | (0.15) | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(274.53%) | 235.32% | 928.28% | 191.57% | |
Accounts Receivable Turnover |
0.83 | 3.97 | 17.44 | 0.56 | |
Accounts Payable Turnover |
0.05 | 0.04 | 0.33 | 0.47 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,499.12 | 13,658.12 | 1,750.61 | 949.05 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
3,021.11% | 4,314.20% | 373.25% | 9,343.97% | |
Share Based Compensation of Revenue |
377.78% | 328.34% | 17.07% | 77.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.19 | 0.29 | 0.30 | 0.74 | |
Depreciation/Fixed assets |
0.12 | 10.96 | 13.85 | 39.38 | |
Capex/Depreciation |
0.00 | 0.00 | (0.03) | (0.01) | |
Revenue per Share |
0.19 | 0.14 | 1.30 | 0.03 | |
Operating CF per Share |
(6.92) | (7.09) | (5.10) | (2.74) | |
Capex per Share |
0.00 | 0.00 | (0.03) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.45 | |
Net Profit Margin |
(19,698.06%) | (16,981.52%) | (1,306.92%) | (11,603.25%) |
Columns are period end dates