Rooshine, Inc.
RSAU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,685 | $10,147 | $12,443 | $25,707 |
| - Cash | $1 | $2 | $60 | $66 |
| + Debt | $1,332 | $1,208 | $1,208 | $1,119 |
| Enterprise Value | $12,015 | $11,353 | $13,590 | $26,760 |
| Revenue | $0 | $0 | $0 | $151 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$22 | -$34 | -$37 | $38 |
| % Margin | – | – | – | 25.3% |
| EBITDA | -$916 | -$577 | -$350 | -$41 |
| % Margin | – | – | – | -27.4% |
| Net Income | -$995 | -$667 | -$462 | -$212 |
| % Margin | – | – | – | -140.8% |
| EPS Diluted | -0.044 | -0.03 | -0.02 | -0.014 |
| % Growth | -50.5% | -44.6% | -44.7% | – |
| Operating Cash Flow | -$47 | -$131 | -$141 | -$2,010 |
| Capital Expenditures | -$0 | $0 | $0 | -$75 |
| Free Cash Flow | -$47 | -$131 | -$141 | -$2,085 |