RiskOn International, Inc.
Other OTCTotal Valuation
RiskOn International, Inc. carries a market capitalization of 3,267.00, placing it among publicly traded companies globally. Its enterprise value stands at -5.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,267.00 |
| Enterprise Value | -5.49M |
Share Statistics
RiskOn International, Inc. currently has 32.63M shares outstanding.
| Shares Outstanding | 32.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Financial Position
RiskOn International, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.15, indicating conservative leverage, while an interest coverage ratio of -153.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | -29.15 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -153.52 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -292.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 47.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, RiskOn International, Inc. generated 461,125.00 in revenue and converted that into -50.29M in net income, yielding earnings per share of -15.17. EBITDA reached -77.32M, while operating income came in at -81.72M.
| Revenue | 461,125.00 |
| Gross Profit | -1.94M |
| Operating Income | -81.72M |
| Pretax Income | -35.51M |
| Net Income | -50.29M |
| EBITDA | -77.32M |
| EBIT | -81.72M |
| Earnings Per Share (EPS) | -15.17 |
Balance Sheet
RiskOn International, Inc. holds 7.25M in cash and equivalents against 7.39M in total debt, resulting in a net debt position of 7.12M. Total book value stands at -247.23M, with working capital of -27.88M providing operational flexibility.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 7.39M |
| Net Debt | 7.12M |
| Equity (Book Value) | -247.23M |
| Book Value Per Share | -105.63 |
| Working Capital | -27.88M |
Cash Flow
RiskOn International, Inc. produced -28.45M in operating cash flow over the past twelve months. After subtracting -110,403.00 in capital expenditures, free cash flow totaled -28.56M - equivalent to -12.20 per share.
| Operating Cash Flow | -28.45M |
| Capital Expenditures | -110,403.00 |
| Free Cash Flow | -28.56M |
| FCF Per Share | -12.20 |
Margins
RiskOn International, Inc. operates with a gross margin of -421.22, reflecting its pricing power and cost economics. The operating margin of -17,722.39 and net profit margin of -10,905.72 provide insight into operational efficiency.
| Gross Margin | -421.22 |
| Operating Margin | -17,722.39 |
| Pretax Margin | -7,700.51 |
| Profit Margin | -10,905.72 |
| EBITDA Margin | -16,767.45 |
Dividends & Yields
The company's payout ratio of 12.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 12.15 |
| Shareholder Yield | -59,728.48 |
| FCF Yield | -58,832.87 |
Stock Splits
RiskOn International, Inc.'s most recent stock split took place on May 15, 2023 with a 30:1 split ratio.
| Last Split Date | 5/15/2023 |
| Split Ratio | 30:1 |
Scores
RiskOn International, Inc. posts an Altman Z-Score of -74.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -74.60 |