Rochester Resources
(OTC) RCTFF
Rochester Resources Financials at a Glance
Market Cap
$6.98M
Revenue (TTM)
$16.87M
Net Income (TTM)
$4.17M
EPS (TTM)
$-0.06
P/E Ratio
-2.26
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.15
Volume
469
Open
$0.15
Price
$0.15
Volume
469
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.01 - $0.43
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.15
Volume
469
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.01 - $0.43
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RCTFF Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
-1%
Net Income Margin
-25%
Return on Equity
0%
Return on Capital
0%
Return on Assets
-37%
Earnings Yield
-44.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.98M
Shares Outstanding
47.79M
Volume
469
Short Interest
0.00%
Avg. Volume
2.82K
Financials (TTM)
Gross Profit
$727.57K
Operating Income
$1.80M
EBITDA
$1.86M
Operating Cash Flow
$184.55K
Capital Expenditure
$1.30M
Free Cash Flow
$1.12M
Cash & ST Invst.
$72.16K
Total Debt
$23.28M
Rochester Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.44M
+70.1%
Gross Profit
$605.47K
+203.2%
Gross Margin
11.13%
N/A
Market Cap
$6.98M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$909.22K
+29.2%
EBITDA
$333.21K
+63.8%
Quarterly Fundamentals
Net Cash
$24.25M
-16.3%
Accounts Receivable
$5.28M
+83.3%
Inventory
$1.75M
+149.8%
Long Term Debt
$969.91K
-95.1%
Short Term Debt
$23.55M
+1310.5%
Return on Assets
-36.87%
N/A
Return on Invested Capital
0.28%
N/A
Free Cash Flow
$288.60K
+196.0%
Operating Cash Flow
$435.56K
+314.4%