RiskOn International, Inc.
ROII · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $213 | $3,510 | $58,059 | $259,968 |
| - Cash | $26 | $66 | $85 | $1,218 |
| + Debt | $7,386 | $6,444 | $1,140 | $3,343 |
| Enterprise Value | $7,573 | $9,888 | $59,114 | $262,093 |
| Revenue | $332 | $0 | $27 | $15,085 |
| % Growth | – | -100% | -99.8% | – |
| Gross Profit | -$1,842 | -$239 | -$9,480 | -$1,545 |
| % Margin | -554% | – | -34,875.5% | -10.2% |
| EBITDA | -$32,910 | -$34,123 | -$365 | -$16,486 |
| % Margin | -9,900.1% | – | -1,342% | -109.3% |
| Net Income | -$33,144 | -$69,803 | -$9,925 | -$20,889 |
| % Margin | -9,970.5% | – | -36,514.6% | -138.5% |
| EPS Diluted | -3.71 | -72.08 | -11.85 | -30.49 |
| % Growth | 94.9% | -508.3% | 61.1% | – |
| Operating Cash Flow | -$28,448 | -$14,221 | -$17,633 | -$12,729 |
| Capital Expenditures | -$110 | -$40 | -$9,201 | -$6,152 |
| Free Cash Flow | -$28,558 | -$14,261 | -$26,835 | -$18,881 |