Ross Acquisition Corp II

ROSS | NYSE

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$11.08

-$0.04 (-0.36%)

At close: Mar 15, 2024, 09:55 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $151.42M

Enterprise Value $151.48M

Beta 0.02

Average Volume N/A

Shares Outstanding (Diluted) 14.79M

Shares Change YoY -65.71%

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.) 0.9%

1Y CAGR (ann.) 8.4%

5Y CAGR (ann.) N/A

All-Time CAGR 4.1%

Valuation

PE Ratio 30.78

Forward PE N/A

PEG Ratio 0.13

Forward PEG 0.13

PS Ratio N/A

Forward PS N/A

PB Ratio 3.90

P/FCF Ratio -2,548.74

P/Adj. FCF Ratio -2,548.74

P/OCF Ratio 1.28

EV/Sales N/A

EV/EBIT -286.61

EV/EBITDA -12.68

EV/FCF -2,549.82

Earnings Yield 3.3%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $64.58K

Total Debt $75K

Cash & Short-Term Investments $10.42K

Total Assets $54.34M

Current Ratio 0.28

Quick Ratio 0.28

Debt / Equity Ratio 0.00

Debt / EBITDA -0.01

Debt / FCF -1.26

OCF / Debt -0.79

Interest Coverage 0.00

Altman Z-Score 5.34

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 93.9%

Return on Equity -7.1%

Return on Invested Capital 38.5%

Return on Capital Employed 38.5%

Return on Tangible Assets 93.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 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

Cash Flow

Operating Cash Flow $-59.41K

Free Cash Flow $-59.41K

Adj. Free Cash Flow $-59.41K

FCF Per Share $8.64

OCF Per Share $8.64

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-3.73M

EBITDA $-11.95M

Net Income $7.64M

EPS (Diluted) $0.36

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A