Roth Financial Statements From 2010 to 2024

ROCLU Stock  USD 11.25  0.24  2.09%   
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
Earnings Share
(0.56)
There are currently sixty trending fundamental ratios for Roth CH Acquisition that can be evaluated and compared over time across competitors. All traders should check out Roth CH's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
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, Selling General Administrative of 1.9 M or Selling And Marketing Expenses of 795, 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
Non Currrent Assets Other93.4 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 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Roth CH investors may analyze each financial statement separately, they are all interrelated. The changes in Roth CH's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roth CH's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

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Additional Tools for Roth Stock Analysis

When running Roth CH's price analysis, check to measure Roth CH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.