Roth CH Acquisition IV Co.

ROCG | NASDAQ

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$10

-$0.36 (-3.47%)

May 23, 2023, 03:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $57.15M

Enterprise Value $42.57M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 80.55M

Shares Change YoY 33.44%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -3.9%

1Y CAGR (ann.) 0.8%

5Y CAGR (ann.) N/A

All-Time CAGR 0.9%

Valuation

PE Ratio 71.43

Forward PE N/A

PEG Ratio 0.03

Forward PEG 0.03

PS Ratio 0.51

Forward PS N/A

PB Ratio 1.28

P/FCF Ratio -7.03

P/Adj. FCF Ratio -3.78

P/OCF Ratio -111.11

EV/Sales 0.38

EV/EBIT 46.02

EV/EBITDA 217.19

EV/FCF -5.23

Earnings Yield 1.4%

FCF Yield -14.2%

Adj. FCF Yield -26.4%

Financial Health

Net Cash $14.58M

Total Debt $2.34M

Cash & Short-Term Investments $16.91M

Total Assets $77.86M

Current Ratio 3.04

Quick Ratio 1.90

Debt / Equity Ratio 0.05

Debt / EBITDA 11.91

Debt / FCF -0.29

OCF / Debt -3.10

Interest Coverage -0.59

Altman Z-Score 0.55

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 42.4%

Operating Profit Margin -2.8%

EBITDA Margin 0.2%

Net Profit Margin 9.0%

FCF Margin -7.3%

Adj. FCF Margin -13.6%

SBC / Revenue 6.3%

SBC Impact (per share) -85.7%

Returns

Return on Assets 12.8%

Return on Equity 31.9%

Return on Invested Capital -5.1%

Return on Capital Employed -5.2%

Return on Tangible Assets 15.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.4%

Revenue CAGR 5Y 36.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -50.0%

EPS CAGR 5Y 24.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -269.8%

FCF CAGR 5Y -5.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.36

Graham Upside -86.4%

Lynch Fair Value $3.39

Lynch Upside -66.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-7.24M

Free Cash Flow $-8.13M

Adj. Free Cash Flow $-15.11M

FCF Per Share -$0.11

OCF Per Share -$0.09

OCF/S Ratio -6.5%

Income Statement

Revenue $111.25M

Gross Profit $47.21M

Operating Income $-3.11M

EBITDA $196K

Net Income $9.98M

EPS (Diluted) $0.14

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A