Roth CH Acquisition Co.
Other OTCTotal Valuation
Roth CH Acquisition Co. carries a market capitalization of 85.89M, placing it among publicly traded companies globally.
| Market Cap | 85.89M |
| Enterprise Value | N/A |
Share Statistics
Roth CH Acquisition Co. currently has 45.28M shares outstanding.
| Shares Outstanding | 45.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Roth CH Acquisition Co. trades at a trailing price-to-earnings ratio of 2.01.
| PE Ratio | 2.01 |
| PS Ratio | N/A |
| PB Ratio | -0.30 |
| P/TBV Ratio | -1.25 |
| P/FCF Ratio | -10.15 |
| P/OCF Ratio | -10.15 |
Financial Position
Roth CH Acquisition Co. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3,307.57 |
| 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 |
Stock Price Statistics
Roth CH Acquisition Co.'s stock has gained approximately 6233.33333% over the past 52 weeks. The 50-day moving average sits at 2.45, while the 200-day moving average is 1.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6233.33333% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -900,618.00, while operating income came in at -900,618.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -900,618.00 |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -900,618.00 |
| EBIT | -900,618.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -10.18M, with working capital of -1.55M providing operational flexibility.
| Cash & Cash Equivalents | 9,728.00 |
| Total Debt | N/A |
| Net Debt | -9,728.00 |
| Equity (Book Value) | -10.18M |
| Book Value Per Share | -0.36 |
| Working Capital | -1.55M |
Cash Flow
Roth CH Acquisition Co. produced -298,205.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -298,205.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -298,205.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.57 |
| FCF Yield | -9.85 |
Stock Splits
Roth CH Acquisition Co.'s most recent stock split took place on May 24, 2024 with a 10:1 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 10:1 |
Scores
Roth CH Acquisition Co. posts an Altman Z-Score of -1,384.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,384.86 |