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NASDAQ:ROCAU

ROC Energy Acquisition Corp.

  • Stock

USD

Last Close

7.11

20/06 19:59

Market Cap

136.67M

Beta: -

Volume Today

408.15K

Avg: 883

PE Ratio

129.53

PFCF: −114.33

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
4.16M
-
average payables
241.41K
-
7.52M
3,013.32%
average receivables
30.52M
-
book value per share
0.04
-
-0.07
274.63%
4.14
5,743.56%
capex per share
-2.04
-
capex to depreciation
-2.15
-
capex to operating cash flow
-1.88
-
capex to revenue
-0.29
-
cash per share
7.84
-
7.96
1.54%
0.32
95.96%
days of inventory on hand
32.89
-
days payables outstanding
50.64
-
days sales outstanding
71.85
-
debt to assets
0.03
-
debt to equity
0.04
-
dividend yield
earnings yield
-0.03
-
0.22
947.65%
0.22
3.31%
enterprise value
6.96M
-
4.36M
37.43%
81.40M
1,768.30%
enterprise value over ebitda
-29.58
-
2.79
109.43%
1.69
39.53%
ev to operating cash flow
-2.61
-
3.49
233.50%
ev to sales
0.54
-
free cash flow per share
-0.06
-
-0.95
1,434.95%
free cash flow yield
-0.37
-
-0.30
18.46%
graham net net
7.83
-
7.86
0.40%
-0.56
107.10%
graham number
0.09
-
0.25
184.91%
8.01
3,104.90%
income quality
-1.64
-
1.58
196.38%
intangibles to total assets
0
-
0
0
interest coverage
14.95
-
0.45
96.98%
25.29
5,510.92%
interest debt per share
-0.00
-
-0.11
16,752.25%
0.24
323.08%
inventory turnover
11.10
-
invested capital
0.04
-
market cap
8.32M
-
4.56M
45.16%
68.55M
1,401.73%
net current asset value
208.84M
-
-2.26M
101.08%
2.60M
214.97%
net debt to ebitda
5.78
-
-0.13
102.30%
0.27
300.01%
net income per share
-0.01
-
0.04
564.84%
0.69
1,720.02%
operating cash flow per share
-0.06
-
1.09
1,854.17%
payables turnover
7.21
-
receivables turnover
5.08
-
research and ddevelopement to revenue
return on tangible assets
-0.16
-
0.00
103.00%
0.11
2,243.60%
revenue per share
7.10
-
roe
-0.19
-
-0.52
166.19%
0.17
132.25%
roic
-0.21
-
0.42
303.87%
0.19
54.33%
sales general and administrative to revenue
shareholders equity per share
0.04
-
-0.07
274.63%
4.14
5,743.56%
stock based compensation to revenue
-0.30
-
tangible asset value
1.13M
-
211.21M
18,624.37%
88.69M
58.01%
tangible book value per share
0.04
-
7.87
18,624.37%
4.14
47.37%
working capital
209.09M
-
-104.41K
100.05%
24.12M
23,201.24%

All numbers in USD (except ratios and percentages)