Financhill
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1

ROLR Quote, Financials, Valuation and Earnings

Last price:
$5.02
Seasonality move :
--
Day range:
$5.20 - $5.82
52-week range:
$4.62 - $8.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
--
Volume:
15.7K
Avg. volume:
37.9K
1-year change:
--
Market cap:
$43M
Revenue:
$29.7M
EPS (TTM):
-$0.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $14.8M $13.4M $18.5M $29.7M
Revenue Growth (YoY) -- -- -8.95% 37.53% 60.48%
 
Cost of Revenues -- $10.3M $1.5M $7.5M $13.6M
Gross Profit -- $4.4M $11.9M $10.9M $16M
Gross Profit Margin -- 30.12% 88.74% 59.21% 54.01%
 
R&D Expenses -- $454K $687.8K $1.1M $584.5K
Selling, General & Admin -- $3.7M $10.2M $11.9M $18.1M
Other Inc / (Exp) -- -- -- -$935.3K --
Operating Expenses -- $4.2M $10.9M $13M $18.7M
Operating Income -- $263.7K $1M -$2M -$2.7M
 
Net Interest Expenses -- $179.9K $2K $106.6K $114.2K
EBT. Incl. Unusual Items -- $83.7K $998.2K -$3.1M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $15.3K $19.7K -$7.3K $12.9K
Net Income to Company -- $68.5K $978.5K -$3.1M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $68.5K $978.5K -$3.1M -$2.8M
 
Basic EPS (Cont. Ops) -- $0.01 $0.12 -$0.37 -$0.34
Diluted EPS (Cont. Ops) -- $0.01 $0.12 -$0.37 -$0.34
Weighted Average Basic Share -- $8.3M $8.5M $8.5M $8.3M
Weighted Average Diluted Share -- $8.3M $8.5M $8.5M $8.3M
 
EBITDA -- $274.7K $1M -$3M -$2.6M
EBIT -- $263.7K $1M -$3M -$2.7M
 
Revenue (Reported) -- $14.8M $13.4M $18.5M $29.7M
Operating Income (Reported) -- $263.7K $1M -$2M -$2.7M
Operating Income (Adjusted) -- $263.7K $1M -$3M -$2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $7.6M $7.5M
Revenue Growth (YoY) -- -- -- -- -0.7%
 
Cost of Revenues -- -- -- $3.2M $3.3M
Gross Profit -- -- -- $4.3M $4.2M
Gross Profit Margin -- -- -- 57.27% 56.51%
 
R&D Expenses -- -- -- $174K $359K
Selling, General & Admin -- -- -- $4.3M $4.4M
Other Inc / (Exp) -- -- -- $15K --
Operating Expenses -- -- -- $4.5M $4.7M
Operating Income -- -- -- -$185K -$474K
 
Net Interest Expenses -- -- -- $29K $27K
EBT. Incl. Unusual Items -- -- -- -$199K -$501K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9K --
Net Income to Company -- -- -- -$208K -$501.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$208K -$501K
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 -$0.06
Diluted EPS (Cont. Ops) -- -- -- -$0.03 -$0.06
Weighted Average Basic Share -- -- -- $8M $8.3M
Weighted Average Diluted Share -- -- -- $8.5M $8.3M
 
EBITDA -- -- -- -$168.1K -$408.5K
EBIT -- -- -- -$170K -$474K
 
Revenue (Reported) -- -- -- $7.6M $7.5M
Operating Income (Reported) -- -- -- -$185K -$474K
Operating Income (Adjusted) -- -- -- -$170K -$474K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $29.3M $27M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $13.1M $13.3M
Gross Profit -- -- -- $16.2M $13.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $522.3K $1.1M
Selling, General & Admin -- -- -- $16.5M $18.1M
Other Inc / (Exp) -- -- -- -$39.3K $1.6K
Operating Expenses -- -- -- $17M $19.2M
Operating Income -- -- -- -$787.2K -$5.5M
 
Net Interest Expenses -- -- -- $120.2K $100.4K
EBT. Incl. Unusual Items -- -- -- -$1.9M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.2K $3.9K
Net Income to Company -- -- -- -- -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.9M -$5.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.24 -$0.68
Diluted EPS (Cont. Ops) -- -- -- -$0.24 -$0.68
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$1.8M -$5.2M
EBIT -- -- -- -$1.8M -$5.5M
 
Revenue (Reported) -- -- -- $29.3M $27M
Operating Income (Reported) -- -- -- -$787.2K -$5.5M
Operating Income (Adjusted) -- -- -- -$1.8M -$5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $22.5M $19.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $10.1M $9.8M
Gross Profit -- -- -- $12.4M $10.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $434.8K $972.6K
Selling, General & Admin -- -- -- $12.9M $12.9M
Other Inc / (Exp) -- -- -- -$39.3K $1.6K
Operating Expenses -- -- -- $13.3M $13.8M
Operating Income -- -- -- -$957.1K -$3.8M
 
Net Interest Expenses -- -- -- $90.6K $77.2K
EBT. Incl. Unusual Items -- -- -- -$1.1M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9K --
Net Income to Company -- -- -- -$1.1M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.1M -$3.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.13 -$0.47
Diluted EPS (Cont. Ops) -- -- -- -$0.13 -$0.47
Weighted Average Basic Share -- -- -- $24.6M $24.8M
Weighted Average Diluted Share -- -- -- $25.5M $25M
 
EBITDA -- -- -- -$991.4K -$3.6M
EBIT -- -- -- -$996.4K -$3.8M
 
Revenue (Reported) -- -- -- $22.5M $19.8M
Operating Income (Reported) -- -- -- -$957.1K -$3.8M
Operating Income (Adjusted) -- -- -- -$996.4K -$3.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $110.9K $233K $1.3M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $121.7K $197.3K $200.3K
Other Current Assets -- $78.2K -- -- --
Total Current Assets -- $1.6M $1.4M $5.4M $4.9M
 
Property Plant And Equipment -- $107.7K $81.5K $90.5K $250.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $7.3M $1.4M $4.6M $5.1M
Other Long-Term Assets -- $613.6K $569.3K $261.8K $255K
Total Assets -- $9.6M $4.8M $10.8M $11.8M
 
Accounts Payable -- $1M $949.3K $1.4M $686.5K
Accrued Expenses -- $6.4M $855.3K $1.2M $3.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $15.7K $23.8K $50.9K --
Other Current Liabilities -- $1.3M $1.2M $456.1K $499.4K
Total Current Liabilities -- $23.1M $4.1M $10.9M $9.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $23.1M $4.2M $11M $9.5M
 
Common Stock -- $18K $4.6K $6.3K $7K
Other Common Equity Adj -- $694.3K $1.4M $1.4M $1.5M
Common Equity -- -$13.5M $615K -$150.4K $2.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$13.5M $615K -$150.4K $2.3M
 
Total Liabilities and Equity -- $9.6M $4.8M $10.8M $11.8M
Cash and Short Terms -- $110.9K $233K $1.3M $2.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $1.8M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $227.7K $219K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $4.8M $3.9M
 
Property Plant And Equipment -- -- -- $117.3K $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.9M $5.2M
Other Long-Term Assets -- -- -- $284.2K $45K
Total Assets -- -- -- $11M $12.9M
 
Accounts Payable -- -- -- $541.5K $1.7M
Accrued Expenses -- -- -- $2.2M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- $500K
Current Portion Of Capital Lease Obligations -- -- -- $17K $113K
Other Current Liabilities -- -- -- $476.8K $791K
Total Current Liabilities -- -- -- $7.1M $12.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $7.2M $13.7M
 
Common Stock -- -- -- $7K $7K
Other Common Equity Adj -- -- -- $1.3M $1.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $3.8M -$779K
 
Total Liabilities and Equity -- -- -- $11M $12.9M
Cash and Short Terms -- -- -- $1.8M $1.3M
Total Debt -- -- -- -- $500K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $68.5K $978.5K -$3.1M -$2.8M
Depreciation & Amoritzation -- $11.1K $470 $4K $59.7K
Stock-Based Compensation -- -- -- $113.3K $218.4K
Change in Accounts Receivable -- -- -- $1.1M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- $414.2K $633.4K $1.8M $763K
 
Capital Expenditures -- $632.3K $768.9K $99.8K $629.4K
Cash Acquisitions -- -- -- $322.4K --
Cash From Investing -- -$632.4K -$768.9K $222.6K -$629.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$35.3K -- -$336K
Cash From Financing -- -- -$35.3K $400K -$336K
 
Beginning Cash (CF) -- $2.1M $2M $1.7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$218.2K -$170.8K $2.4M -$202.5K
Ending Cash (CF) -- $2M $1.7M $4.1M $4M
 
Levered Free Cash Flow -- -$218.2K -$135.5K $1.7M $133.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$208K -$501.2K
Depreciation & Amoritzation -- -- -- $1.9K $65.5K
Stock-Based Compensation -- -- -- $60.1K $79.9K
Change in Accounts Receivable -- -- -- -$2.6M -$4.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$94K -$224.3K
 
Capital Expenditures -- -- -- $172K $83.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$172K -$83.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$133.1K -$3.5K
Cash From Financing -- -- -- -$133.1K -$3.5K
 
Beginning Cash (CF) -- -- -- $4.5M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -$96.1K $10.9K
Additions / Reductions -- -- -- -$399K -$311.2K
Ending Cash (CF) -- -- -- $4M $2.9M
 
Levered Free Cash Flow -- -- -- -$265.9K -$307.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$5.6M
Depreciation & Amoritzation -- -- -- -- $226.7K
Stock-Based Compensation -- -- -- $165K $806.4K
Change in Accounts Receivable -- -- -- -- $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$1.2M
 
Capital Expenditures -- -- -- $394K $560.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$560.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$183K
Cash From Financing -- -- -- -- $317K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1.1M -$3.9M
Depreciation & Amoritzation -- -- -- $5K $172K
Stock-Based Compensation -- -- -- $165K $753K
Change in Accounts Receivable -- -- -- -$0 $10
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $579K -$1.4M
 
Capital Expenditures -- -- -- $394.1K $325K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$394K -$325K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$319K -$166K
Cash From Financing -- -- -- -$319K $334K
 
Beginning Cash (CF) -- -- -- $12.3M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -$22K $222K
Additions / Reductions -- -- -- -$134K -$1.3M
Ending Cash (CF) -- -- -- $12.1M $9.6M
 
Levered Free Cash Flow -- -- -- $185K -$1.7M

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