Roth Ch Acquisition V Co.
NASDAQ Global MarketTotal Valuation
Roth Ch Acquisition V Co. carries a market capitalization of 48.60M, placing it among publicly traded companies globally.
| Market Cap | 48.60M |
| Enterprise Value | N/A |
Share Statistics
Roth Ch Acquisition V Co. currently has 4.92M shares outstanding.
| Shares Outstanding | 4.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | -62.69 |
| P/OCF Ratio | -42.52 |
Financial Position
Roth Ch Acquisition V Co. maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4,345.71 |
Financial Efficiency
| Return on Equity (ROE) | -6.69 |
| Return on Assets (ROA) | -5.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 265,544.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Roth Ch Acquisition V Co.'s stock has declined approximately -7.40394% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.40394% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.01M, while operating income came in at -2.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.01M |
| Pretax Income | -1.02M |
| Net Income | -1.28M |
| EBITDA | -2.01M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at 13.52M, with working capital of 13.52M providing operational flexibility.
| Cash & Cash Equivalents | 6,620.00 |
| Total Debt | N/A |
| Net Debt | 1.28M |
| Equity (Book Value) | 13.52M |
| Book Value Per Share | 4.05 |
| Working Capital | 13.52M |
Cash Flow
Roth Ch Acquisition V Co. produced -881,958.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -881,958.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -881,958.00 |
| FCF Per Share | -0.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 24.03 |
| FCF Yield | -1.60 |
Scores
Roth Ch Acquisition V Co. posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.27 |