CoverageForm 410-K10-Q8-K13D13G13F

ROCL · Roth Ch Acquisition V Co. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$368.1K$886.8K$285.9K-$908.4K$179.5K$205.7K-$122.9K$122.2K
Total Operating Expenses----------
D&A----------
Operating Income($368.1K)($886.8K)($285.9K)-($908.4K)($179.5K)($205.7K)-($122.9K)($122.2K)
Interest Expense----------
Income Tax$59.5K$58.0K$57.2K-$90.0K$290.1K$339.7K-$99.6K$17.9K
Net Income($196.0K)($719.4K)($121.2K)-($646.1K)$94.4K$708.6K-($105)$10.7K
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$6.6K$28.0K$56.4K$200.1K$112.9K$873.4K$289.8K$687.5K$684.6K$723.4K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$17.96M$17.70M$17.50M$17.24M$26.90M$27.37M$119.62M$119.22M$118.31M$117.89M
Total Assets$17.96M$17.70M$17.50M$17.24M$26.90M$27.37M$119.62M$119.22M$118.31M$117.89M
Current Liabilities$4.44M$3.99M$3.07M$2.69M$2.12M$1.94M$346.8K$645.9K$304.2K$180.8K
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity($4.24M)($3.82M)($2.84M)($2.40M)($1.81M)($971.3K)$593.9K$759.9K$843.0K$908.1K
Retained Earnings($4.24M)($3.82M)($2.84M)($2.40M)($1.81M)($971.6K)$593.5K$554.5K($4.4K)($308.7K)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--($456.7K)---($862.7K)---
Investing Cash Flow--($135.0K)---$465.0K---
Financing Cash Flow--$448.1K-------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-----75.5%32.4%-100.1%62.6%
Return on assets-1.1%-4.1%-0.7%--2.4%0.3%0.6%--0.0%0.0%
Return on equity4.6%18.9%4.3%-35.8%-9.7%119.3%--0.0%1.2%
Return on invested capital----------
Liquidity
Current ratio4.044.435.706.4112.7114.14344.96184.56388.89652.17
Quick ratio4.044.435.706.4112.7114.14344.96184.56388.89652.17
Cash ratio0.000.010.020.070.050.450.841.062.254.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.24-4.64-6.17-7.19-14.89-28.17201.44156.89140.34129.82
Liabilities / Assets----------
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)59.5%-394.1%-39.0%--638.9%-46.9%-228400.0%---
Net income growth (YoY)69.7%----615225.7%785.0%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-134.5%-292.8%--------

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
PARR$7.46B4.9%24.4%

Comparing Roth CH Acquisition V Co. against the 5 most active filers in the same SIC group.