ROLL

COM:ROLLERTEAM

Roller Team

  • Privately Held

Company Overview

Metric
Company NameRoller TeamImperial Metals CorporationM J Ellis ManufacturingNIC Global Manufacturing Solutions
SymbolIII
MSH IDCOM:ROLLERTEAMCOM:IMPERIALMETALSCOM:MJELLISMANUFACTURINGCOM:NICGLOBALMS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsBasic MaterialsCapital Goods & IndustrialsCapital Goods & Industrials
IndustryAutomotiveCopperManufacturingManufacturing
CountryITCAGBUS
Stage
Employee Count57
Websiterollerteam.comimperialmetals.commjellismanufacturing.comnicglobalms.com
LinkedInroller-teamnic-global
Founders

Market Metrics

Metric
Market Cap250.05M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue247.07M
Revenue (LTM)
Revenue (NTM)
Gross Profit-14.02M
EBITDA15.94M
Operating Income-22.52M
Net Income-26.33M
EPS-0.16
Diluted EPS-0.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score93.59
28-Day Growth Score21.17
90-Day Growth Score13.36
365-Day Growth Score29.24

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin-0.01
Return on Equity-0.00
Return on Assets-0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-9.59
P/B Ratio0.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.27
EV Multiple6.78

Operational Metrics

Metric
Days Sales Outstanding31.78
Days Payables Outstanding78.55
Days Inventory Outstanding64.82
Operating Cycle92.08
Cash Conversion Cycle10.74
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow-2.74M
Free Cash Flow-90.58M
Cash Flow to Debt0.07
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.40

Balance Sheet Metrics

Metric
Cash & Equivalents17.89M
Accounts Receivable-1.34M
Inventory41.08M
Goodwill
Debt to Capitalization0.34
Debt to Assets0.21
Current Ratio0.45
Quick Ratio0.27

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.04