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Roan Holdings Group (RAHGF)
OTHER OTC:RAHGF
Total Valuation
Roan Holdings Group has a market cap or net worth of $2.68K. The enterprise value is -$8.96M.
Market Cap$2.68K
Enterprise Value-$8.96M
Share Statistics
Roan Holdings Group has 26,842,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,842,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Roan Holdings Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee106.25K
Profits Per Employee-2.54K
Employee Count42
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Roan Holdings Group is ―. Roan Holdings Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.74
PB Ratio0.10
Price to Fair Value0.10
Price to FCF5.31
Price to Operating Cash Flow<0.01
PEG Ratio0.05
Income Statement
In the last 12 months, Roan Holdings Group had revenue of 4.46M and earned -351.95K in profits. Earnings per share was -0.01.
Revenue4.46M
Gross Profit3.92M
Operating Income95.44K
Pretax Income95.44K
Net Income-351.95K
EBITDA1.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.37M and capital expenditures -2.00, giving a free cash flow of 1.37M billion.
Operating Cash Flow1.37M
Free Cash Flow1.37M
Free Cash Flow per Share0.05
Dividends & Yields
Roan Holdings Group pays an annual dividend of $0.047, resulting in a dividend yield of ―
Dividend Per Share$0.047
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-95.57
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Roan Holdings Group upcoming earnings date is May 19, 2025, After Close (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Roan Holdings Group as a current ratio of 20.59, with Debt / Equity ratio of 0.28%
Current Ratio20.59
Quick Ratio20.59
Debt to Market Cap0.00
Net Debt to EBITDA-8.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Roan Holdings Group has paid 201.98K in taxes.
Income Tax201.98K
Effective Tax Rate2.12
Enterprise Valuation
Roan Holdings Group EV to EBITDA ratio is -5.59, with an EV/FCF ratio of -9.19.
EV to Sales-1.27
EV to EBITDA-5.59
EV to Free Cash Flow-9.19
EV to Operating Cash Flow-9.17
Balance Sheet
Roan Holdings Group has $9.05M in cash and marketable securities with $88.03K in debt, giving a net cash position of $8.97M billion.
Cash & Marketable Securities$9.05M
Total Debt$88.03K
Net Cash$8.97M
Net Cash Per Share$0.33
Tangible Book Value Per Share$1.91
Margins
Gross margin is 87.77%, with operating margin of 2.14%, and net profit margin of -7.89%.
Gross Margin87.77%
Operating Margin2.14%
Pretax Margin2.14%
Net Profit Margin-7.89%
EBITDA Margin22.77%
EBIT Margin2.14%
Analyst Forecast
The average price target for Roan Holdings Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―