Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
ROK.V Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
1.19%
Day range:
$0.23 - $0.24
52-week range:
$0.13 - $0.24
Dividend yield:
0%
P/E ratio:
7.40x
P/S ratio:
0.81x
P/B ratio:
0.50x
Volume:
129.5K
Avg. volume:
221.2K
1-year change:
43.75%
Market cap:
$50.1M
Revenue:
$70.2M
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.5K | $2.8M | $73M | $71.8M | $70.2M | |
| Revenue Growth (YoY) | -- | 509.93% | 2506.66% | -1.59% | -2.25% | |
| Cost of Revenues | $398.9K | $2.3M | $45M | $69.8M | $68.8M | |
| Gross Profit | $199.6K | $497.9K | $28M | $2M | $1.4M | |
| Gross Profit Margin | 33.35% | 17.78% | 38.38% | 2.8% | 2.01% | |
| R&D Expenses | $126.2K | $343.1K | -- | -- | -- | |
| Selling, General & Admin | $864.8K | $1.5M | $5.2M | $5.6M | $5.8M | |
| Other Inc / (Exp) | -$1.3K | -$2.8K | $75.1M | -$1.3M | $6M | |
| Operating Expenses | $1.4M | $2.3M | $9.3M | $7M | $6.3M | |
| Operating Income | -$1.2M | -$1.8M | $18.7M | -$5M | -$4.8M | |
| Net Interest Expenses | $17.8K | $552.3K | $15.4M | $5.7M | $1.8M | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.3M | $78.4M | -$11.9M | -$709.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.6M | -$898K | -$72.9K | |
| Net Income to Company | -$1.2M | -$2.3M | $80M | -$11M | -$636.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.3M | $80M | -$11M | -$636.4K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.46 | -$0.05 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | $0.40 | -$0.05 | -$0.00 | |
| Weighted Average Basic Share | $47.9M | $68.2M | $175.4M | $214.7M | $218.5M | |
| Weighted Average Diluted Share | $47.9M | $68.2M | $198M | $214.7M | $218.5M | |
| EBITDA | -$924.2K | -$1M | $37.9M | $20.3M | $19.6M | |
| EBIT | -$1.2M | -$1.8M | $18.7M | -$5M | -$4.8M | |
| Revenue (Reported) | $598.5K | $2.8M | $73M | $71.8M | $70.2M | |
| Operating Income (Reported) | -$1.2M | -$1.8M | $18.7M | -$5M | -$4.8M | |
| Operating Income (Adjusted) | -$1.2M | -$1.8M | $18.7M | -$5M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $870.5K | $22.3M | $19.2M | $17.7M | $13.2M | |
| Revenue Growth (YoY) | 317.47% | 2456.18% | -13.65% | -7.96% | -25.56% | |
| Cost of Revenues | $874.1K | $16.4M | $19.7M | $17.7M | $15M | |
| Gross Profit | -$3.6K | $5.9M | -$470.4K | -$37.9K | -$1.8M | |
| Gross Profit Margin | -0.41% | 26.52% | -2.45% | -0.21% | -13.64% | |
| R&D Expenses | $32.8K | $276K | $14.9K | -- | -- | |
| Selling, General & Admin | $399.9K | $566.9K | $976.3K | $1.2M | $1.1M | |
| Other Inc / (Exp) | $1.9K | $14.1M | -$8.7M | $14.2M | -- | |
| Operating Expenses | $709.9K | $1.2M | $1.2M | $1.3M | $1.3M | |
| Operating Income | -$713.5K | $4.7M | -$1.7M | -$1.3M | -$3.1M | |
| Net Interest Expenses | $207.6K | $4.8M | $416.7K | $442.5K | $142K | |
| EBT. Incl. Unusual Items | -$919.2K | $14M | -$10.1M | $13.5M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.2M | -$2.4M | $3.4M | -$740K | |
| Net Income to Company | -$919.2K | $9.8M | -$7.2M | $10M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$919.2K | $10.8M | -$7.8M | $10M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.04 | $0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | -$0.04 | $0.05 | -$0.01 | |
| Weighted Average Basic Share | $74.5M | $199.7M | $215.2M | $218.4M | $218.6M | |
| Weighted Average Diluted Share | $74.5M | $222.4M | $215.2M | $218.9M | $218.6M | |
| EBITDA | -$497.4K | $10.7M | $4.6M | $4.7M | $1.9M | |
| EBIT | -$713.5K | $4.7M | -$1.7M | -$1.3M | -$3.1M | |
| Revenue (Reported) | $870.5K | $22.3M | $19.2M | $17.7M | $13.2M | |
| Operating Income (Reported) | -$713.5K | $4.7M | -$1.7M | -$1.3M | -$3.1M | |
| Operating Income (Adjusted) | -$713.5K | $4.7M | -$1.7M | -$1.3M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $54.2M | $72.3M | $71.9M | $62.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $31.8M | $65.8M | $70.8M | $61.7M | |
| Gross Profit | $25.3K | $22.4M | $6.5M | $1.1M | $662.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.7K | $2.5M | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $2.1M | $6M | $5.5M | $5.8M | |
| Other Inc / (Exp) | -$3.2K | $79.4M | -$6.1M | $10.5M | -- | |
| Operating Expenses | $1.8M | $7.3M | $7.8M | $6M | $6.6M | |
| Operating Income | -$1.8M | $15.1M | -$1.3M | -$4.8M | -$6M | |
| Net Interest Expenses | $334.1K | $10.7M | $9.6M | $2.1M | $866.2K | |
| EBT. Incl. Unusual Items | -$2.1M | $84.3M | -$15M | $3.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$579.1K | -$3.1M | $2.7M | -$1.6M | |
| Net Income to Company | -$2.1M | $83.9M | -$11.8M | $795.7K | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $84.9M | -$11.8M | $795.7K | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.77 | -$0.06 | $0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.72 | -$0.06 | $0.00 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | $28.5M | $24.1M | $20.1M | $15.8M | |
| EBIT | -$1.8M | $15.1M | -$1.3M | -$4.8M | -$6M | |
| Revenue (Reported) | $1.9M | $54.2M | $72.3M | $71.9M | $62.3M | |
| Operating Income (Reported) | -$1.8M | $15.1M | -$1.3M | -$4.8M | -$6M | |
| Operating Income (Adjusted) | -$1.8M | $15.1M | -$1.3M | -$4.8M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $53.2M | $52.5M | $52.6M | $44.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $31.2M | $51.7M | $52.7M | $45.5M | |
| Gross Profit | $622.5K | $22M | $827.5K | -$49.9K | -$797K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $114.6K | $2.3M | $371.1K | -- | -- | |
| Selling, General & Admin | $1.1M | $1.6M | $3.7M | $3.6M | $3.6M | |
| Other Inc / (Exp) | $30 | $79.4M | -$1.2M | $9.8M | -$3.5M | |
| Operating Expenses | $2M | $6.5M | $5M | $3.9M | $4.3M | |
| Operating Income | -$1.3M | $15.5M | -$4.1M | -$4M | -$5.1M | |
| Net Interest Expenses | $334.1K | $10.5M | $5M | $1.4M | $483K | |
| EBT. Incl. Unusual Items | -$1.7M | $85M | -$9.4M | $6M | -$491K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$579.2K | -$2.1M | $1.5M | -$25K | |
| Net Income to Company | -$1.7M | $84.6M | -$7.3M | $4.5M | -$466K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $85.6M | -$7.3M | $4.5M | -$466K | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.78 | -$0.03 | $0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.73 | -$0.03 | $0.02 | -$0.00 | |
| Weighted Average Basic Share | $187.1M | $493.2M | $641.5M | $655.3M | $658.1M | |
| Weighted Average Diluted Share | $187.1M | $521.8M | $694.7M | $673.6M | $658.1M | |
| EBITDA | -$826.4K | $28.7M | $14.9M | $14.7M | $10.9M | |
| EBIT | -$1.3M | $15.5M | -$4.1M | -$4M | -$5.1M | |
| Revenue (Reported) | $2M | $53.2M | $52.5M | $52.6M | $44.8M | |
| Operating Income (Reported) | -$1.3M | $15.5M | -$4.1M | -$4M | -$5.1M | |
| Operating Income (Adjusted) | -$1.3M | $15.5M | -$4.1M | -$4M | -$5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $1.2M | $5.3M | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $445.1K | $553.6K | $10.9M | $13M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87K | $141K | $1.1M | $364.1K | $283.9K | |
| Other Current Assets | -- | -- | $4.4M | $4.5M | -- | |
| Total Current Assets | $2M | $1.9M | $21.7M | $17.9M | $11.8M | |
| Property Plant And Equipment | $4.6M | $6.9M | $163.6M | $144.7M | $136M | |
| Long-Term Investments | -- | -- | $2.5M | $2M | $8.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $2.5M | -- | -- | |
| Total Assets | $6.6M | $10.6M | $192.1M | $165.1M | $156.6M | |
| Accounts Payable | -- | $1.4M | $13.7M | $17.6M | $15.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $99.8K | $114.3K | |
| Other Current Liabilities | -- | -- | -- | -- | $771.1K | |
| Total Current Liabilities | $355.6K | $2.8M | $36.4M | $17.7M | $16.2M | |
| Long-Term Debt | -- | $2.5M | $12.9M | $14.4M | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $6.6M | $82.6M | $63.6M | $55.2M | |
| Common Stock | $3.6M | $6.3M | $25.9M | $28.1M | $28.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9M | $4M | $109.5M | $101.4M | $101.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9M | $4M | $109.5M | $101.4M | $101.4M | |
| Total Liabilities and Equity | $6.6M | $10.6M | $192.1M | $165.1M | $156.6M | |
| Cash and Short Terms | $1.4M | $1.2M | $5.3M | -- | -- | |
| Total Debt | -- | $3.8M | $35.7M | $14.5M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $13.3M | -- | -- | $6.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $653K | $16.2M | $12.6M | $11.9M | $7.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161.2K | $600.3K | $609.2K | $318.6K | -- | |
| Other Current Assets | -- | $9M | -- | $4.8M | -- | |
| Total Current Assets | $1.8M | $39M | $13.2M | $17M | $14.8M | |
| Property Plant And Equipment | $9.6M | $157.8M | $151.4M | $137.4M | $120M | |
| Long-Term Investments | -- | $6.3M | $1.9M | $10.2M | $7.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.2M | $286K | $502.9K | -- | |
| Total Assets | $12.8M | $204M | $167.3M | $165M | $142.5M | |
| Accounts Payable | $581.2K | $17.5M | $13M | $13.9M | $11.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $888.9K | $21.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $107.6K | $119.2K | -- | |
| Other Current Liabilities | -- | -- | $1.7M | -- | -- | |
| Total Current Liabilities | $1.5M | $39.2M | $14.8M | $14M | $12.6M | |
| Long-Term Debt | $3M | $20.5M | $12.9M | $12M | $245K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $92.8M | $63M | $58.8M | $41.8M | |
| Common Stock | $6.3M | $22.7M | $27.3M | $28.1M | $28M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5M | $111.3M | $104.3M | $106.3M | $100.7M | |
| Total Liabilities and Equity | $12.8M | $204M | $167.3M | $165M | $142.5M | |
| Cash and Short Terms | $1M | $13.3M | -- | -- | $6.7M | |
| Total Debt | $3.8M | $42.2M | $13M | $12.1M | $874K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.3M | $80M | -$11M | -$636.4K | |
| Depreciation & Amoritzation | -- | $759.7K | $19.2M | $23.3M | $22.8M | |
| Stock-Based Compensation | $100.3K | $369.7K | $1.7M | $1M | $408.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$949.6K | -$324.3K | $38.6M | $29.2M | $22.2M | |
| Capital Expenditures | $502.1K | $2M | $28.4M | $28.9M | $18.1M | |
| Cash Acquisitions | -- | $4M | $58M | $22.4M | $232.6K | |
| Cash From Investing | -$750.9K | -$5.7M | -$88.2M | -$5.2M | -$15.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.9M | $61.9M | $64.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.9M | -$96M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7K | -$212.2K | -$2M | $1.9M | -- | |
| Cash From Financing | $1.9M | $5.8M | $53.7M | -$29.2M | -$7.1M | |
| Beginning Cash (CF) | $1.3M | $1.2M | $5.3M | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.1K | -$211.3K | $4.1M | -$5.3M | -- | |
| Ending Cash (CF) | $1.4M | $996.4K | $9.3M | -$5.3M | $1.7K | |
| Levered Free Cash Flow | -$1.5M | -$2.3M | $10.2M | $224.8K | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$919.2K | $9.8M | -$7.2M | $10M | -$2.2M | |
| Depreciation & Amoritzation | $216.1K | $6M | $5.8M | $5.6M | $5M | |
| Stock-Based Compensation | $277.2K | $390.3K | $235.8K | $61.9K | $111K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$375.9K | $10.4M | $5.3M | $3.6M | $5.8M | |
| Capital Expenditures | $1.7M | $11.9M | $7.6M | $3M | $3.2M | |
| Cash Acquisitions | $35.7K | -$3.5M | $87.6K | -- | -- | |
| Cash From Investing | -$882.2K | -$8.1M | -$8.6M | -$5.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | -- | -$750K | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.4M | -$1.9M | $1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $355K | |
| Other Financing Activities | $35K | -- | -- | -- | -- | |
| Cash From Financing | $535K | -$8.4M | -$2.6M | $1.8M | -$391K | |
| Beginning Cash (CF) | $1M | $13.3M | -- | -- | $6.7M | |
| Foreign Exchange Rate Adjustment | $1.9K | $78.4K | $39.2K | $400 | -- | |
| Additions / Reductions | -$721.2K | -$6M | -$5.8M | -- | $3.4M | |
| Ending Cash (CF) | $312.5K | $7.3M | -$5.8M | $400 | $10.1M | |
| Levered Free Cash Flow | -$2.1M | -$1.5M | -$2.3M | $672.6K | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $83.9M | -$11.8M | $795.7K | -$5.6M | |
| Depreciation & Amoritzation | $692K | $13.1M | $23.9M | $23.2M | $21.4M | |
| Stock-Based Compensation | $311.7K | $1.4M | $1.3M | $458.2K | $705K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | $24.6M | $34.1M | $23.7M | $26.3M | |
| Capital Expenditures | $2.2M | $16.5M | $28.5M | $22.4M | $13M | |
| Cash Acquisitions | $3.8M | $57.9M | $22.5M | $222.7K | -- | |
| Cash From Investing | -$5.9M | -$71.8M | -$12.2M | -$21M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $61.9M | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.5M | -$105.7M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $385K | |
| Other Financing Activities | -$911.8K | -$2.2M | $1.9M | -- | -- | |
| Cash From Financing | $6.5M | $59.3M | -$35.2M | -$2.7M | -$12.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$679.3K | $12.2M | -$13.3M | -- | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | $8.1M | $5.6M | $1.3M | $13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $84.6M | -$7.3M | $4.5M | -$466K | |
| Depreciation & Amoritzation | $216.1K | $12.9M | $17.6M | $17.4M | $16M | |
| Stock-Based Compensation | $294K | $1.3M | $896.9K | $310.5K | $607K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$827.7K | $24.1M | $19.7M | $14.3M | $18.4M | |
| Capital Expenditures | $5.9M | $16.4M | $16.6M | $10.1M | $4.9M | |
| Cash Acquisitions | $35.7K | $57.9M | $22.4M | $232.6K | -- | |
| Cash From Investing | -$5.6M | -$71.7M | $4.3M | -$11.5M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $61.9M | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.5M | -$97.3M | -$2.8M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $385K | |
| Other Financing Activities | -- | -$2M | $1.9M | -- | -- | |
| Cash From Financing | $6.1M | $59.5M | -$29.3M | -$2.8M | -$7.8M | |
| Beginning Cash (CF) | $3.7M | $41.1M | $11.6M | -- | $10M | |
| Foreign Exchange Rate Adjustment | $60 | $91.3K | -$8.2K | $1.2K | -- | |
| Additions / Reductions | -$386.4K | $12M | -$5.3M | -- | $6.7M | |
| Ending Cash (CF) | $3.4M | $53.3M | $6.3M | $1.2K | $16.7M | |
| Levered Free Cash Flow | -$6.7M | $7.7M | $3.1M | $4.2M | $13.4M | |
Related Companies
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Financial Ratios
ROK.V
Sector
P/E ratio
7.40x
13.12x
PEG ratio
-0.03x
0.00x
P/B ratio
0.50x
0.99x
Price / LTM sales
0.81x
0.98x
Growth Metrics
ROK.V
Sector
Revenue growth
-25.56%
-3.34%
Earnings growth
-122%
-12.06%
Revenue (5-year growth)
441.8%
4.98%
Earnings forecast
-$0.01
$0.19
Profitability
ROK.V
Sector
Profitability FY 2024
$1.4M
$17.2M
Return on invested capital
-5.21%
2.07%
Return on assets
-3.72%
0.98%
Return on equity
-5.49%
3.56%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ROK.V
Sector
Total cash
$6.7M
$10.9M
Short term investments
--
$2.6M
Total assets
$156.6M
$294.3M
Long term debt
$874K
$17.7M
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