RTNB - root9B Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5484.97k
Enterprise Value 36.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.04
Price/Book (mrq)0.47
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 6-0.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017


Profit Margin -292.77%
Operating Margin (ttm)-162.48%

Management Effectiveness

Return on Assets (ttm)-42.04%
Return on Equity (ttm)-149.55%

Income Statement

Revenue (ttm)10.86M
Revenue Per Share (ttm)1.89
Quarterly Revenue Growth (yoy)30.70%
Gross Profit (ttm)419.8k
EBITDA -16.93M
Net Income Avi to Common (ttm)-19.32M
Diluted EPS (ttm)-5.5420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.37M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)7.37M
Total Debt/Equity (mrq)710.78
Current Ratio (mrq)1.46
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-11.56M
Levered Free Cash Flow (ttm)-9.42M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.10
52-Week Change 3-43.21%
S&P500 52-Week Change 3-6.95%
52 Week High 30.1800
52 Week Low 30.0600
50-Day Moving Average 30.0830
200-Day Moving Average 30.0892

Share Statistics

Avg Vol (3 month) 34.38k
Avg Vol (10 day) 3700
Shares Outstanding 56.1M
Float 4.34M
% Held by Insiders 127.79%
% Held by Institutions 19.95%
Shares Short (Oct 31, 2017) 4227.19k
Short Ratio (Oct 31, 2017) 40.67
Short % of Float (Oct 31, 2017) 45.05%
Short % of Shares Outstanding (Oct 31, 2017) 43.72%
Shares Short (prior month Sep 29, 2017) 4230.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 215/1
Last Split Date 3Dec 5, 2016