Roth CH Acquisition IV Co.
ROCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $602,630 | $362,410 | $116,535 | $34,115 |
| - Cash | $11,746 | $200 | $88 | $803 |
| + Debt | $1,610 | $417 | $0 | $0 |
| Enterprise Value | $592,494 | $362,627 | $116,447 | $33,313 |
| Revenue | $54,014 | $145,233 | $0 | $0 |
| % Growth | -62.8% | – | – | – |
| Gross Profit | -$4,156 | $51,309 | -$1,429 | $0 |
| % Margin | -7.7% | 35.3% | – | – |
| EBITDA | -$51,997 | -$8,275 | -$1,429 | -$416 |
| % Margin | -96.3% | -5.7% | – | – |
| Net Income | -$62,746 | -$4,383 | -$178 | -$389 |
| % Margin | -116.2% | -3% | – | – |
| EPS Diluted | -1.04 | -0.12 | -0.012 | -0.11 |
| % Growth | -766.7% | -900% | 89.1% | – |
| Operating Cash Flow | -$12,354 | -$37,222 | -$866 | -$464 |
| Capital Expenditures | -$1,286 | -$2,114 | $0 | $0 |
| Free Cash Flow | -$13,640 | -$39,336 | -$866 | -$464 |