RiskOn International, Inc.
ROII · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $136 | $1,313 | $1,982 | $2,078 |
| - Cash | $26 | $101 | $2 | $2 |
| + Debt | $7,386 | $9,003 | $15,648 | $1,078 |
| Enterprise Value | $7,495 | $10,215 | $17,629 | $3,154 |
| Revenue | $28 | $240 | $19 | $45 |
| % Growth | -88.5% | 1,151.9% | -57.5% | – |
| Gross Profit | -$114 | -$1,943 | -$146 | -$178 |
| % Margin | -409.6% | -808.3% | -758.5% | -394.3% |
| EBITDA | -$4,801 | -$28,295 | -$13,611 | $7,276 |
| % Margin | -17,321.7% | -11,772% | -70,891.5% | 16,115% |
| Net Income | -$18,345 | -$23,371 | -$15,201 | $5,946 |
| % Margin | -66,183% | -9,723.7% | -79,172.2% | 13,168.6% |
| EPS Diluted | -2.77 | -5.18 | -6.44 | 3.29 |
| % Growth | 46.5% | 19.6% | -295.7% | – |
| Operating Cash Flow | -$7,891 | -$7,032 | -$6,721 | -$6,804 |
| Capital Expenditures | -$38 | -$72 | $0 | $0 |
| Free Cash Flow | -$7,929 | -$7,104 | -$6,721 | -$6,804 |