Financhill
Buy
57

ROLR Quote, Financials, Valuation and Earnings

Last price:
$2.65
Seasonality move :
-35.97%
Day range:
$2.37 - $2.69
52-week range:
$1.16 - $6.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
3.40x
Volume:
1.4M
Avg. volume:
135.7K
1-year change:
-29.3%
Market cap:
$22.3M
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

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
71
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

Buy
54
LGIH alert for Jan 10

LGI Homes, Inc. [LGIH] is up 13.81% over the past day.

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

Show me the best stock