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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.90 |
Price to Book | - |
EV to Sales | 7.14 |
Current share count | 153.31M |
EPS (TTM) | -0.00 |
FCF per share (TTM) | -0.00 |
Revenue (TTM) | 264.00K |
Gross profit (TTM) | 103.00K |
Operating income (TTM) | -4.50M |
Net income (TTM) | -4.64M |
EPS (TTM) | -0.00 |
EPS (1y forward) | - |
Gross margin (TTM) | 39.02% |
Operating margin (TTM) | -1706.06% |
Profit margin (TTM) | -1757.20% |
Cash | 50.00K |
Net receivables | 96.00K |
Total current assets | 246.00K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 269.00K |
Accounts payable | 130.00K |
Short/Current long term debt | 140.00K |
Total current liabilities | 799.00K |
Total liabilities | 1.17M |
Shareholder's equity | -900.00K |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -3.46M |
Capital expenditures (TTM) | 500.00 |
Free cash flow (TTM) | -3.46M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -1724.54% |
Return on Invested Capital | 610.39% |
Cash Return on Invested Capital | 454.67% |
ROO.AU | S&P500 | |
Current price drop from All-time high | -99.93% | -11.70% |
Highest price drop | -99.93% | -56.47% |
Date of highest drop | 1 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -85.72% | -11.12% |
Avg time to new high | 173 days | 12 days |
Max time to new high | 1360 days | 1805 days |