ROTATE BLACK INC

ROTATE BLACK INC

OOTC:ROBK
0.00
USD
0.00
(0.00%)
-0.73EPS
5.80MMarket Cap

Total Valuation

USD

As of March 31, 2015, ROTATE BLACK INC carries a market capitalization of 5.80M, placing it among publicly traded companies globally. Its enterprise value stands at 8.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80M
Enterprise Value8.87M

Share Statistics

As of March 31, 2015, ROTATE BLACK INC has 5.52M shares outstanding.

Shares Outstanding5.52M

Valuation Ratios

These figures are as of March 31, 2015.

PB Ratio-0.45
P/TBV Ratio-0.45
P/FCF Ratio27.88
P/OCF Ratio27.88

Financial Position

As of March 31, 2015, ROTATE BLACK INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -31.92, indicating conservative leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Debt / Equity-31.92
Debt / EBITDA-0.88
Interest Coverage-2.74

Financial Efficiency

These figures cover the twelve months ended March 31, 2015. Return on assets (ROA) is negative at -46.13, reflecting losses generated across the asset base.

Return on Assets (ROA)-46.13

Stock Price Statistics

USD

As of the close on September 24, 2026, ROTATE BLACK INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-99.00%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended March 31, 2015, ROTATE BLACK INC generated - - in revenue and converted that into -3.50M in net income, yielding earnings per share of -0.73. EBITDA reached -5.20M, while operating income came in at -2.17M.

Operating Income-2.17M
Pretax Income-4.07M
Net Income-3.50M
EBITDA-5.20M
EBIT-5.20M
Earnings Per Share (EPS)-0.73

Balance Sheet

USD

As of March 31, 2015, ROTATE BLACK INC holds 578.00 in cash and equivalents against 4.60M in total debt, resulting in a net debt position of 4.60M. Total book value stands at -12.88M, with working capital of -20.31M providing operational flexibility.

Cash & Cash Equivalents578.00
Total Debt4.60M
Net Debt4.60M
Equity (Book Value)-12.88M
Book Value Per Share-2.33
Working Capital-20.31M

Cash Flow

USD

ROTATE BLACK INC produced 209,635.00 in operating cash flow over the twelve months ended March 31, 2015.

Operating Cash Flow209,635.00
Free Cash Flow209,635.00
FCF Per Share0.04

Dividends & Yields

These figures cover the twelve months ended March 31, 2015. Free cash flow yield stands at 3.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.04, meaning ROTATE BLACK INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.04
FCF Yield3.59

Stock Splits

ROTATE BLACK INC's most recent stock split took place on April 13, 2015 with a 10:1 split ratio.

Last Split Date4/13/2015
Split Ratio10:1

Scores

As of March 31, 2015, ROTATE BLACK INC has an Altman Z-Score of -10.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.86