Financhill
Sell
29

ROLR Quote, Financials, Valuation and Earnings

Last price:
$2.75
Seasonality move :
--
Day range:
$2.75 - $2.86
52-week range:
$2.49 - $8.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
4.19x
Volume:
6.1K
Avg. volume:
12.9K
1-year change:
--
Market cap:
$23.9M
Revenue:
$27.9M
EPS (TTM):
-$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8M $13.4M $18.5M $29.7M $27.9M
Revenue Growth (YoY) -- -8.95% 37.53% 60.48% -6.04%
 
Cost of Revenues $10.3M $1.5M $7.5M $13.6M $12.9M
Gross Profit $4.4M $11.9M $10.9M $16M $14.9M
Gross Profit Margin 30.12% 88.74% 59.21% 54.01% 53.58%
 
R&D Expenses $454K $687.8K $1.1M $584K $1M
Selling, General & Admin $3.7M $10.2M $11.9M $18.1M $19.7M
Other Inc / (Exp) -- -- -$935.3K -- $1K
Operating Expenses $4.2M $10.9M $13M $18.7M $20.7M
Operating Income $263.7K $1M -$2M -$2.7M -$5.8M
 
Net Interest Expenses $179.9K $2K $106.6K $114K $125K
EBT. Incl. Unusual Items $83.7K $998.2K -$3.1M -$2.8M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3K $19.7K -$7.3K $13K $7K
Net Income to Company $68.5K $978.5K -$3.1M -$2.8M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.5K $978.5K -$3.1M -$2.8M -$5.9M
 
Basic EPS (Cont. Ops) $0.01 $0.12 -$0.37 -$0.34 -$0.82
Diluted EPS (Cont. Ops) $0.01 $0.12 -$0.37 -$0.34 -$0.82
Weighted Average Basic Share $8.3M $8.5M $8.5M $8.3M $7.2M
Weighted Average Diluted Share $8.3M $8.5M $8.5M $8.5M $7.2M
 
EBITDA $274.7K $1M -$3M -$2.6M -$5.5M
EBIT $263.7K $1M -$3M -$2.7M -$5.8M
 
Revenue (Reported) $14.8M $13.4M $18.5M $29.7M $27.9M
Operating Income (Reported) $263.7K $1M -$2M -$2.7M -$5.8M
Operating Income (Adjusted) $263.7K $1M -$3M -$2.7M -$5.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $6.9M $7.2M $8.1M
Revenue Growth (YoY) -- -- -- 4.78% 12.03%
 
Cost of Revenues -- -- $3M $3.5M $3.2M
Gross Profit -- -- $3.9M $3.7M $4.9M
Gross Profit Margin -- -- 56.4% 51.06% 60.5%
 
R&D Expenses -- -- $87.6K $149K $292K
Selling, General & Admin -- -- $3.6M $5.3M $6.6M
Other Inc / (Exp) -- -- -- -- -$1K
Operating Expenses -- -- $3.7M $5.4M $6.9M
Operating Income -- -- $170K -$1.7M -$2M
 
Net Interest Expenses -- -- $29.6K $23K $48K
EBT. Incl. Unusual Items -- -- -$794.9K -$1.7M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.8K $4K $7K
Net Income to Company -- -- -- -$1.7M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$790.2K -$1.7M -$2.1M
 
Basic EPS (Cont. Ops) -- -- -$0.10 -$0.21 -$0.29
Diluted EPS (Cont. Ops) -- -- -$0.10 -$0.21 -$0.29
Weighted Average Basic Share -- -- $7.6M $8M $8.4M
Weighted Average Diluted Share -- -- $8.5M $8.5M $8.4M
 
EBITDA -- -- -$764.3K -$1.6M -$1.9M
EBIT -- -- -$765.3K -$1.7M -$2M
 
Revenue (Reported) -- -- $6.9M $7.2M $8.1M
Operating Income (Reported) -- -- $170K -$1.7M -$2M
Operating Income (Adjusted) -- -- -$765.3K -$1.7M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $29.7M $27.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $13.6M $12.9M
Gross Profit -- -- -- $16M $14.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $583.8K $1.3M
Selling, General & Admin -- -- -- $18.1M $19.5M
Other Inc / (Exp) -- -- -- -$39.3K $600
Operating Expenses -- -- -- $18.7M $20.7M
Operating Income -- -- -- -$2.7M -$5.8M
 
Net Interest Expenses -- -- $29.6K $113.6K $125.2K
EBT. Incl. Unusual Items -- -- -- -$2.8M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $13K $7K
Net Income to Company -- -- -- -$2.8M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.8M -$5.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.35 -$0.76
Diluted EPS (Cont. Ops) -- -- -- -$0.35 -$0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$2.6M -$5.5M
EBIT -- -- -- -$2.7M -$5.8M
 
Revenue (Reported) -- -- -- $29.7M $27.9M
Operating Income (Reported) -- -- -- -$2.7M -$5.8M
Operating Income (Adjusted) -- -- -- -$2.7M -$5.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $6.9M $29.7M $27.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3M $13.6M $12.9M --
Gross Profit -- $3.9M $16M $14.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $87.6K $583.8K $1.3M --
Selling, General & Admin -- $3.6M $18.1M $19.5M --
Other Inc / (Exp) -- -- -$39.3K $560 --
Operating Expenses -- $3.7M $18.7M $20.7M --
Operating Income -- $170K -$2.7M -$5.8M --
 
Net Interest Expenses -- $29.6K $113.6K $125.2K --
EBT. Incl. Unusual Items -- -$794.9K -$2.8M -$5.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.8K $13K $7K --
Net Income to Company -- -- -$2.8M -$5.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$790.2K -$2.8M -$5.9M --
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.35 -$0.76 --
Diluted EPS (Cont. Ops) -- -$0.10 -$0.35 -$0.76 --
Weighted Average Basic Share -- $7.6M $32.6M $33.1M --
Weighted Average Diluted Share -- $8.5M $34M $33.4M --
 
EBITDA -- -$764.3K -$2.6M -$5.5M --
EBIT -- -$765.3K -$2.7M -$5.8M --
 
Revenue (Reported) -- $6.9M $29.7M $27.9M --
Operating Income (Reported) -- $170K -$2.7M -$5.8M --
Operating Income (Adjusted) -- -$765.3K -$2.7M -$5.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $110.9K $233K $1.3M $2.1M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $121.7K $197.3K $200K $656K
Other Current Assets $78.2K -- -- -- --
Total Current Assets $1.6M $1.4M $5.4M $4.9M $8.8M
 
Property Plant And Equipment $107.7K $81.5K $90.5K $250K $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.3M $1.4M $4.6M $5.1M $4.9M
Other Long-Term Assets $613.6K $569.3K $261.8K $255K $41K
Total Assets $9.6M $4.8M $10.8M $11.8M $16.6M
 
Accounts Payable $1M $949.3K $1.4M $686K $1.6M
Accrued Expenses $6.4M $855.3K $1.2M $3.5M $2.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.7K $23.8K $50.9K -- $143K
Other Current Liabilities $1.3M $1.2M $456.1K $499K $662K
Total Current Liabilities $23.1M $4.1M $10.9M $9.5M $10.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $4.2M $11M $9.5M $10.9M
 
Common Stock $18K $4.6K $6.3K $7K $8K
Other Common Equity Adj $694.3K $1.4M $1.4M $1.5M $1.3M
Common Equity -$13.5M $615K -$150.4K $2.3M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.5M $615K -$150.4K $2.3M $5.7M
 
Total Liabilities and Equity $9.6M $4.8M $10.8M $11.8M $16.6M
Cash and Short Terms $110.9K $233K $1.3M $2.1M $6.9M
Total Debt -- -- -- -- $90K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.3M $2.1M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $197.3K $200K $656K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5.4M $4.9M $8.8M
 
Property Plant And Equipment -- -- $90.5K $250K $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.6M $5.1M $4.9M
Other Long-Term Assets -- -- $261.8K $255K $41K
Total Assets -- -- $10.8M $11.8M $16.6M
 
Accounts Payable -- -- $1.4M $686K $1.6M
Accrued Expenses -- -- $1.2M $3.5M $2.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $50.9K -- $143K
Other Current Liabilities -- -- $456.1K $499K $662K
Total Current Liabilities -- -- $10.9M $9.5M $10.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $11M $9.5M $10.9M
 
Common Stock -- -- $6.3K $7K $8K
Other Common Equity Adj -- -- $1.4M $1.5M $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$150.4K $2.3M $5.7M
 
Total Liabilities and Equity -- -- $10.8M $11.8M $16.6M
Cash and Short Terms -- -- $1.3M $2.1M $6.9M
Total Debt -- -- -- -- $90K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5K $978.5K -$3.1M -$2.8M -$5.9M
Depreciation & Amoritzation $11.1K $470 $4K $60K $243K
Stock-Based Compensation -- -- $113.3K $219K $1.1M
Change in Accounts Receivable -- -- $1.1M $2.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $414.2K $633.4K $1.8M $762K -$3.9M
 
Capital Expenditures $632.3K $768.9K $99.8K $629K $471K
Cash Acquisitions -- -- $322.4K -- --
Cash From Investing -$632.4K -$768.9K $222.6K -$629K -$471K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- -$35K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$35.3K -- -$336K -$863K
Cash From Financing -- -$35.3K $400K -$336K $7.7M
 
Beginning Cash (CF) $2.1M $2M $1.7M $4.2M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218.2K -$170.8K $2.4M -$203K $3.3M
Ending Cash (CF) $2M $1.7M $4.1M $4M $8M
 
Levered Free Cash Flow -$218.2K -$135.5K $1.7M $133K -$4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$1.7M -$2.1M
Depreciation & Amoritzation -- -- -- $55K $71K
Stock-Based Compensation -- -- -- $54K $300K
Change in Accounts Receivable -- -- -- $2.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $183K -$2.6M
 
Capital Expenditures -- -- -- $235K $146K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$235K -$146K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$17K -$697K
Cash From Financing -- -- -- -$17K $7.3M
 
Beginning Cash (CF) -- -- -- $4M $2.9M
Foreign Exchange Rate Adjustment -- -- -- $120K $384K
Additions / Reductions -- -- -- -$69K $4.6M
Ending Cash (CF) -- -- -- $4M $8M
 
Levered Free Cash Flow -- -- -- -$52K -$2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$2.8M -$5.9M
Depreciation & Amoritzation -- -- -- $60K $243K
Stock-Based Compensation -- -- -- $219K $1.1M
Change in Accounts Receivable -- -- -- $2.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $762K -$3.9M
 
Capital Expenditures -- -- -- $629K $471K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$629K -$471K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$336K -$863K
Cash From Financing -- -- -- -$336K $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$203K $3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $133K -$4.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$2.8M -$5.9M --
Depreciation & Amoritzation -- -- $60K $243K --
Stock-Based Compensation -- -- $219K $1.1M --
Change in Accounts Receivable -- -- $2.4M -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $762K -$3.9M --
 
Capital Expenditures -- -- $629.1K $471K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$629K -$471K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$336K -$863K --
Cash From Financing -- -- -$336K $7.7M --
 
Beginning Cash (CF) -- -- $16.3M $13.6M --
Foreign Exchange Rate Adjustment -- -- $98K $606K --
Additions / Reductions -- -- -$203K $3.3M --
Ending Cash (CF) -- -- $16.2M $17.5M --
 
Levered Free Cash Flow -- -- $133K -$4.4M --

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