ROOT9B HOLDINGS INC

As of March 31, 2017, ROOT9B HOLDINGS INC carries a market capitalization of 39.10M, placing it among publicly traded companies globally. Its enterprise value stands at 45.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2017, ROOT9B HOLDINGS INC has 6.10M shares outstanding.

These figures are as of March 31, 2017. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 37.70.

These figures are as of March 31, 2017. The EV/Sales ratio of 7.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.10M versus a market cap of 39.10M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2017, ROOT9B HOLDINGS INC maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2017, ROOT9B HOLDINGS INC posted a negative return on equity (ROE) of -246.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -121.20, reflecting losses generated across the asset base. The company generates approximately 30,456.13 in revenue per employee across its workforce of 189.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2017, ROOT9B HOLDINGS INC recorded an income tax benefit of -86,982.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.93M and -31.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 7, 2026, ROOT9B HOLDINGS INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.

Over the twelve months ended March 31, 2017, ROOT9B HOLDINGS INC generated 5.76M in revenue and converted that into -31.80M in net income, yielding earnings per share of -3.22. EBITDA reached -15.40M, while operating income came in at -17.17M.

As of March 31, 2017, ROOT9B HOLDINGS INC holds 1.37M in cash and equivalents against 7.37M in total debt, resulting in a net debt position of 6.00M. Total book value stands at 1.04M, with working capital of 3.75M providing operational flexibility.

ROOT9B HOLDINGS INC produced -11.56M in operating cash flow over the twelve months ended March 31, 2017. After subtracting -682,340.00 in capital expenditures, free cash flow totaled -12.24M - equivalent to -2.09 per share.

Over the twelve months ended March 31, 2017, ROOT9B HOLDINGS INC posted a gross margin of 3.33, reflecting its pricing power and cost economics. The operating margin of -298.25 and net profit margin of -552.43 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2017. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.46, meaning ROOT9B HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ROOT9B HOLDINGS INC's most recent stock split took place on December 5, 2016 with a 15:1 split ratio.

As of March 31, 2017, ROOT9B HOLDINGS INC has an Altman Z-Score of -10.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.