Financhill
Sell
20

ROLR Quote, Financials, Valuation and Earnings

Last price:
$1.55
Seasonality move :
-45.39%
Day range:
$1.23 - $1.51
52-week range:
$1.16 - $6.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
2.05x
Volume:
124.5K
Avg. volume:
42K
1-year change:
-73.46%
Market cap:
$13.5M
Revenue:
$27.9M
EPS (TTM):
-$0.32
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 $13.7M $13.2M
Gross Profit $4.4M $11.9M $10.9M $16M $14.7M
Gross Profit Margin 30.12% 88.73% 59.19% 53.81% 52.71%
 
R&D Expenses $454K $687.7K $1.1M $584.4K $1M
Selling, General & Admin $3.7M $5.4M $7.2M $10.5M $9.4M
Other Inc / (Exp) -- -- -$935.3K -- $1K
Operating Expenses $4.2M $10.8M $12.4M $16.6M $19.4M
Operating Income $263.7K $1.2M -$1.5M -$660.5K -$4.7M
 
Net Interest Expenses $179.9K $2K $106.6K $114.2K $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 $12.9K $7K
Net Income to Company $68.5K $978.4K -$3.1M -$2.8M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.5K $978.4K -$3.1M -$2.8M -$5.9M
 
Basic EPS (Cont. Ops) $0.01 $0.12 -$0.37 -$0.34 -$0.71
Diluted EPS (Cont. Ops) $0.01 $0.12 -$0.37 -$0.34 -$0.71
Weighted Average Basic Share $8.3M $8.3M $8.3M $8.3M $8.4M
Weighted Average Diluted Share $8.3M $8.3M $8.3M $8.3M $8.4M
 
EBITDA $274.7K $1.2M -$1.5M -$600.7K -$4.4M
EBIT $263.7K $1.2M -$1.5M -$660.5K -$4.7M
 
Revenue (Reported) $14.8M $13.4M $18.5M $29.7M $27.9M
Operating Income (Reported) $263.7K $1.2M -$1.5M -$660.5K -$4.7M
Operating Income (Adjusted) $263.7K $1.2M -$1.5M -$660.5K -$4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $7.6M $7.5M $6.3M
Revenue Growth (YoY) -- -- -- -0.7% -16.43%
 
Cost of Revenues -- -- $3.2M $3.3M $2.8M
Gross Profit -- -- $4.3M $4.2M $3.5M
Gross Profit Margin -- -- 57.25% 55.8% 55.72%
 
R&D Expenses -- -- $174K $359K $331K
Selling, General & Admin -- -- $2.5M $1.9M $2.5M
Other Inc / (Exp) -- -- $15K -- --
Operating Expenses -- -- $4.2M $4.3M $3.3M
Operating Income -- -- $142K -$105K $172K
 
Net Interest Expenses -- -- $29K $27K $55K
EBT. Incl. Unusual Items -- -- -$199K -$501K $25K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9K -- -$3.6M
Net Income to Company -- -- -- -$501.2K $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$208K -$501K $3.7M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.06 $0.43
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.06 $0.39
Weighted Average Basic Share -- -- $8.3M $8.3M $8.5M
Weighted Average Diluted Share -- -- $8.3M $8.3M $9.5M
 
EBITDA -- -- $144K -$52K $269K
EBIT -- -- $142K -$105K $172K
 
Revenue (Reported) -- -- $7.6M $7.5M $6.3M
Operating Income (Reported) -- -- $142K -$105K $172K
Operating Income (Adjusted) -- -- $142K -$105K $172K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $29.3M $27M $28M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.1M $13.5M $11.8M
Gross Profit -- -- $16.2M $13.5M $16.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $522.3K $1.1M $1.4M
Selling, General & Admin -- -- $9.9M $9.5M $9.6M
Other Inc / (Exp) -- -- -$39.3K $1.6K --
Operating Expenses -- -- $15.2M $17.4M $21.4M
Operating Income -- -- $992.7K -$3.9M -$5.2M
 
Net Interest Expenses -- -- $120.2K $100.5K $202K
EBT. Incl. Unusual Items -- -- -$1.9M -$5.6M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.2K $4.3K -$3.6M
Net Income to Company -- -- -- -$5.6M -$2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.9M -$5.6M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -$0.23 -$0.67 -$0.28
Diluted EPS (Cont. Ops) -- -- -$0.23 -$0.67 -$0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $998.8K -$3.7M -$4.9M
EBIT -- -- $992.7K -$3.9M -$5.2M
 
Revenue (Reported) -- -- $29.3M $27M $28M
Operating Income (Reported) -- -- $992.7K -$3.9M -$5.2M
Operating Income (Adjusted) -- -- $992.7K -$3.9M -$5.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $22.5M $19.8M $20M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $10.1M $9.9M $8.6M
Gross Profit -- -- $12.3M $9.9M $11.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $434.8K $972.6K $1.1M
Selling, General & Admin -- -- $7.5M $6.5M $7.6M
Other Inc / (Exp) -- -- -$39.3K $1.6K -$1K
Operating Expenses -- -- $11.8M $12.6M $14.6M
Operating Income -- -- $558.8K -$2.7M -$3.2M
 
Net Interest Expenses -- -- $90.6K $77.2K $154K
EBT. Incl. Unusual Items -- -- -$1.1M -$3.9M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $9K -- -$3.6M
Net Income to Company -- -- -$888K -$3.9M -$201K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.1M -$3.9M -$201K
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.47 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.47 -$0.08
Weighted Average Basic Share -- -- $24.8M $24.8M $25.3M
Weighted Average Diluted Share -- -- $24.8M $24.8M $26.3M
 
EBITDA -- -- $563.8K -$2.5M -$3M
EBIT -- -- $558.8K -$2.7M -$3.2M
 
Revenue (Reported) -- -- $22.5M $19.8M $20M
Operating Income (Reported) -- -- $558.8K -$2.7M -$3.2M
Operating Income (Adjusted) -- -- $558.8K -$2.7M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $110.9K $1.1M $4.1M $4M $8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $121.7K $197.3K $200.3K $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 $250.1K $1.3M
Long-Term Investments -- $569.3K -- $702.3K $1.6M
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 $686.5K $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 -- $40.1K $22.2K -- $729K
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $4.2M $11M $9.5M $10.9M
 
Common Stock $18K $4.5K $6.3K $7K $8K
Other Common Equity Adj $694.3K $1.4M $1.4M $1.5M $1.3M
Common Equity -$13.5M $615K -$150.5K $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 $1.1M $4.1M $4M $8M
Total Debt -- $40.1K $22.2K -- $729K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $2.9M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $219K $334K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3.9M $3.9M
 
Property Plant And Equipment -- -- -- $1.4M $1.3M
Long-Term Investments -- -- -- $1.2M $1.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.9M $5.2M --
Other Long-Term Assets -- -- $284.2K $45K --
Total Assets -- -- -- $12.9M $16M
 
Accounts Payable -- -- -- $1.7M $1.1M
Accrued Expenses -- -- $2.2M $2.6M --
Current Portion Of Long-Term Debt -- -- -- $500K --
Current Portion Of Capital Lease Obligations -- -- $17K $113K --
Other Current Liabilities -- -- $476.8K $791K --
Total Current Liabilities -- -- -- $12.7M $8.7M
 
Long-Term Debt -- -- -- $973K $683K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.7M $9.5M
 
Common Stock -- -- -- $7K $8K
Other Common Equity Adj -- -- $1.3M $1.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$779K $6.6M
 
Total Liabilities and Equity -- -- -- $12.9M $16M
Cash and Short Terms -- -- -- $2.9M $3.5M
Total Debt -- -- -- $973K $683K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5K $978.4K -$3.1M -$2.8M -$5.9M
Depreciation & Amoritzation $11.1K $500 $4K $59.7K $243K
Stock-Based Compensation -- -- $113.3K $218.4K $1.1M
Change in Accounts Receivable -- -- $1.1M $2.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $414.2K $633.4K $1.8M $763K -$3.9M
 
Capital Expenditures $632.3K $768.9K $99.8K $629.4K $471K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$632.4K -$768.9K $222.6K -$629.4K -$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 $1.1M $4.1M $4M $8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218.2K -$346.3K $2.5M -$104.4K $3.9M
Ending Cash (CF) $2M $566K $6.7M $4M $12.5M
 
Levered Free Cash Flow -$218.2K -$135.5K $1.7M $133.6K -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$501.2K $3.7M
Depreciation & Amoritzation -- -- -- $65.5K $97K
Stock-Based Compensation -- -- -- $79.9K $333K
Change in Accounts Receivable -- -- -- -$4M -$23K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$224.3K -$78K
 
Capital Expenditures -- -- -- $83.5K $184K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$83.5K -$184K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$133.1K -$3.5K --
Cash From Financing -- -- -- -$3.5K --
 
Beginning Cash (CF) -- -- -- $2.9M $3.5M
Foreign Exchange Rate Adjustment -- -- -- $10.9K $144K
Additions / Reductions -- -- -- -$300.3K -$118K
Ending Cash (CF) -- -- $4M $2.6M $3.5M
 
Levered Free Cash Flow -- -- -- -$307.8K -$262K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$5.6M -$2.3M
Depreciation & Amoritzation -- -- -- $227K $328K
Stock-Based Compensation -- -- $165K $807K $1.4M
Change in Accounts Receivable -- -- -- $2.4M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.2M -$7.1M
 
Capital Expenditures -- -- $222.1K $325K $626K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$560K -$626K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$183K --
Cash From Financing -- -- -- $317K $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.4M $577K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.7M -$7.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$888K -$3.9M -$201K
Depreciation & Amoritzation -- -- $3K $172K $257K
Stock-Based Compensation -- -- $105K $752.9K $1.1M
Change in Accounts Receivable -- -- $2.6M $523.1K $456K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $673K -$1.4M -$4.5M
 
Capital Expenditures -- -- $222.1K $325K $480K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$222.1K -$325K -$480K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -- -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$319K -$166K --
Cash From Financing -- -- -$185.9K $334K -$90K
 
Beginning Cash (CF) -- -- -- $9.6M $11.6M
Foreign Exchange Rate Adjustment -- -- $74.1K $221.9K $640K
Additions / Reductions -- -- $339.1K -$1.1M -$4.5M
Ending Cash (CF) -- -- $12.1M $8.6M $7.8M
 
Levered Free Cash Flow -- -- $450.9K -$1.7M -$5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock