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
| Mar '24 | Dec '23 | Sep '23 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
| 196.41% | (641.44%) | (1,265.73%) | (1,152.88%) |
+8 more TTM periods Free account |
|
| (224.02%) | (223.19%) | (180.24%) | (198.97%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
139.71% | 395.84% | 237.44% | 569.96% | |
Average Days of Receivables |
8.45 | 4.03 | 69.07 | 4.25 | |
Free Cash Flow per Share |
(2.75) | (5.14) | (7.09) | (6.92) | |
Free Cash Flow |
(28.60) | (22.55) | (16.74) | (12.51) | |
Capital Expenditures |
(0.15) | (0.15) | — | — | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
191.57% | 928.28% | 235.32% | (274.53%) | |
Accounts Receivable Turnover |
0.56 | 17.44 | 3.97 | 0.83 | |
Accounts Payable Turnover |
0.47 | 0.33 | 0.04 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
949.05 | 1,750.61 | 13,658.12 | 12,499.12 | |
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 |
9,343.97% | 373.25% | 4,314.20% | 3,021.11% | |
Share Based Compensation of Revenue |
77.80% | 17.07% | 328.34% | 377.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.74 | 0.30 | 0.29 | 0.19 | |
Depreciation/Fixed assets |
39.38 | 13.85 | 10.96 | 0.12 | |
Capex/Depreciation |
(0.01) | (0.03) | 0.00 | 0.00 | |
Revenue per Share |
0.03 | 1.30 | 0.14 | 0.19 | |
Operating CF per Share |
(2.74) | (5.10) | (7.09) | (6.92) | |
Capex per Share |
(0.01) | (0.03) | 0.00 | 0.00 | |
Capex to Sales |
0.45 | 0.03 | 0.00 | 0.00 | |
Net Profit Margin |
(11,603.25%) | (1,306.92%) | (16,981.52%) | (19,698.06%) |
Columns are period end dates