Rochester Resources
(OTC) RCTFF
Rochester Resources Financials at a Glance
Market Cap
$5.74M
Revenue (TTM)
$22.16M
Net Income (TTM)
$1.10M
EPS (TTM)
$-0.02
P/E Ratio
-6.45
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.12
Volume
1,000
Open
$0.12
Price
$0.12
Volume
1,000
Open
$0.12
Previous Close
$0.12
Daily Range
$0.12 - $0.12
52-Week Range
$0.02 - $0.43
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.12
Volume
1,000
Open
$0.12
Previous Close
$0.12
Daily Range
$0.12 - $0.12
52-Week Range
$0.02 - $0.43
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RCTFF Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
11%
Net Income Margin
-5%
Return on Equity
0%
Return on Capital
-7%
Return on Assets
-8%
Earnings Yield
-15.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.74M
Shares Outstanding
47.79M
Volume
1.00K
Avg. Volume
466.016
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
$8.42M
+168.6%
Gross Profit
$2.30M
+714.3%
Gross Margin
27.37%
N/A
Market Cap
$5.74M
N/A
Market Cap/Employee
$5.74M
N/A
Employees
1
N/A
Net Income
$971.65K
+146.5%
EBITDA
$2.31M
+244.9%
Quarterly Fundamentals
Net Cash
$23.29M
-2.4%
Accounts Receivable
$7.75M
+115.3%
Inventory
$1.72M
+102.6%
Long Term Debt
$457.36K
-97.8%
Short Term Debt
$23.40M
+825.8%
Return on Assets
-7.82%
N/A
Return on Invested Capital
-6.70%
N/A
Free Cash Flow
$890.05K
+178.8%
Operating Cash Flow
$1.16M
+283.9%