Roth Financial Statements From 2010 to 2024

ROCL Stock  USD 11.32  0.03  0.27%   
Roth CH financial statements provide useful quarterly and yearly information to potential Roth CH Acquisition investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roth CH financial statements helps investors assess Roth CH's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roth CH's valuation are summarized below:
Quarterly Earnings Growth
10.072
Market Capitalization
55.5 M
Earnings Share
(0.38)
There are over sixty available trending fundamental ratios for Roth CH Acquisition, which can be analyzed over time and compared to other ratios. We recommend to check out Roth CH's recent fundamental drivers against the all of the trends between 2010 and 2024.
Check Roth CH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roth CH's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 2 M or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 7.3. Roth financial statements analysis is a perfect complement when working with Roth CH Valuation or Volatility modules.
  
Check out the analysis of Roth CH Correlation against competitors.

Roth CH Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M17.2 M18.1 M
Slightly volatile
Other Current Liabilities2.2 M2.1 M314.3 K
Slightly volatile
Total Current Liabilities2.8 M2.7 M418.8 K
Slightly volatile
Common Stock Shares Outstanding6.2 M9.5 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity16.4 M17.2 M18.1 M
Slightly volatile
Total Liabilities2.8 M2.7 M418.8 K
Slightly volatile
Capital Stock16.1 M17 M17.8 M
Slightly volatile
Common Stock16.1 M17 M17.8 M
Slightly volatile
Other Liabilities129 M135.5 M118.9 M
Slightly volatile
Non Currrent Assets Other93.4 M105.1 M114.4 M
Slightly volatile
Other Assets93.4 M105.1 M114.4 M
Slightly volatile
Cash And Short Term Investments18 M17.2 M3.1 M
Slightly volatile
Short Term Investments16.1 M17 M103.5 M
Slightly volatile
Other Current Assets59.1 K62.2 K8.2 M
Slightly volatile
Short and Long Term Debt Total333.5 K375.2 K408.5 K
Slightly volatile
Short and Long Term Debt333.5 K375.2 K408.5 K
Slightly volatile
Short Term Debt333.5 K375.2 K408.5 K
Slightly volatile

Roth CH Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 M1.8 M245.6 K
Slightly volatile
Selling General Administrative1.9 M1.8 M292.8 K
Slightly volatile
Selling And Marketing Expenses795895974
Slightly volatile
Other Operating Expenses1.9 M1.8 M289.1 K
Slightly volatile
Total Operating Expenses1.9 M1.8 M289.1 K
Slightly volatile

Roth CH Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow190.1 K200.1 K131.8 K
Slightly volatile
Begin Period Cash Flow590.6 K687.5 K164.7 K
Slightly volatile
Issuance Of Capital Stock94.8 M106.6 M116.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value Per Share1.451.52944.8486
Slightly volatile
Cash Per Share1.721.805429.918
Slightly volatile
Net Debt To EBITDA1.391.464.59
Slightly volatile
Current Ratio6.096.413321.7653
Slightly volatile
Tangible Book Value Per Share1.451.52944.8486
Slightly volatile
Graham Number0.540.56321.3574
Slightly volatile
Debt To Equity0.02290.02580.0281
Slightly volatile
Interest Debt Per Share0.0350.03940.0429
Slightly volatile
Debt To Assets0.01940.02180.0237
Slightly volatile
Effective Tax Rate1.181.12130.1825
Slightly volatile
Company Equity Multiplier0.851.18471.0035
Very volatile
Total Debt To Capitalization0.02220.02510.0273
Slightly volatile
Debt Equity Ratio0.02290.02580.0281
Slightly volatile
Quick Ratio6.096.413321.7653
Slightly volatile
Cash Ratio0.07070.07446.3509
Slightly volatile
Debt Ratio0.01940.02180.0237
Slightly volatile

Roth CH Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54 M91 M43.5 M
Slightly volatile
Enterprise Value53.7 M91.2 M42.8 M
Slightly volatile

Roth Fundamental Market Drivers

Cash And Short Term Investments17.2 M

About Roth CH Financial Statements

Roth CH investors utilize fundamental indicators, such as revenue or net income, to predict how Roth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

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When determining whether Roth CH Acquisition is a strong investment it is important to analyze Roth CH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roth CH's future performance. For an informed investment choice regarding Roth Stock, refer to the following important reports:
Check out the analysis of Roth CH Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
10.072
Earnings Share
(0.38)
Return On Assets
(0.07)
Return On Equity
2.0232
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.