Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
63
HOVR Quote, Financials, Valuation and Earnings
Last price:
$1.59
Seasonality move
:
-20.4%
Day range:
$1.51 - $1.62
52-week range:
$0.24 - $2.52
Dividend yield:
0%
P/E ratio:
5.33x
P/S ratio:
--
P/B ratio:
94.63x
Volume:
658.2K
Avg. volume:
2.6M
1-year change:
141.25%
Market cap:
$48M
Revenue:
--
EPS (TTM):
$0.29
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $486.4K | $326.4K | -- | |
| Gross Profit | -- | -- | -$486.4K | -$326.4K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $528.1K | -- | $651.1K | |
| Selling, General & Admin | -- | -- | $397.6K | -- | $2.8M | |
| Other Inc / (Exp) | -- | -- | $103.1K | -- | -$2.5M | |
| Operating Expenses | -- | -- | $925.7K | -- | $3.4M | |
| Operating Income | -- | -- | -$1.4M | -- | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$1.3M | -- | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$1.3M | -- | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.3M | -- | -$6M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.08 | -- | -$0.56 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.08 | -- | -$0.56 | |
| Weighted Average Basic Share | -- | -- | $16.7M | -- | $10.7M | |
| Weighted Average Diluted Share | -- | -- | $16.7M | -- | $10.7M | |
| EBITDA | -- | -- | -$1.3M | -- | -$3.4M | |
| EBIT | -- | -- | -$1.3M | -- | -$3.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$1.4M | -- | -$3.4M | |
| Operating Income (Adjusted) | -- | -- | -$1.3M | -- | -$3.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $308.3K | |
| Selling, General & Admin | -- | -- | -- | -- | $2.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1M | |
| Operating Expenses | -- | -- | -- | -- | $2.5M | |
| Operating Income | -- | -- | -- | -- | -$2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$3.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $29.5M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $29.5M | |
| EBITDA | -- | -- | -- | -- | -$2.4M | |
| EBIT | -- | -- | -- | -- | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$2.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$2.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $1M | |
| Selling, General & Admin | -- | -- | -- | -- | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $15.8M | |
| Operating Expenses | -- | -- | -- | -- | $8.4M | |
| Operating Income | -- | -- | -- | -- | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $7.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$8.3M | |
| EBIT | -- | -- | -- | -- | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$8.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$8.4M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $835.5K | -- | |
| Selling, General & Admin | -- | -- | -- | $6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | $15.5M | -- | |
| Operating Expenses | -- | -- | -- | $6.8M | -- | |
| Operating Income | -- | -- | -- | -$6.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $8.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $8.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $8.7M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.35 | -- | |
| Weighted Average Basic Share | -- | -- | -- | $72.3M | -- | |
| Weighted Average Diluted Share | -- | -- | -- | $73.3M | -- | |
| EBITDA | -- | -- | -- | -$6.8M | -- | |
| EBIT | -- | -- | -- | -$6.8M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$6.8M | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -$6.8M | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $11K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $3.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | $93.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $111.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $3.6M | |
| Accounts Payable | -- | -- | -- | -- | $522.5K | |
| Accrued Expenses | -- | -- | -- | -- | $419.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $896.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $32.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $974.1K | |
| Long-Term Debt | -- | -- | -- | $193.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $16.7M | |
| Common Stock | -- | -- | -- | -- | $54.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -$13.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$13.1M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $3.6M | |
| Cash and Short Terms | -- | -- | -- | -- | $1.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $103.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $513K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $7M | |
| Property Plant And Equipment | -- | -- | -- | -- | $62.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $105.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $7.1M | |
| Accounts Payable | -- | -- | -- | -- | $576K | |
| Accrued Expenses | -- | -- | -- | -- | $391.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $14.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $981.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.3M | |
| Common Stock | -- | -- | -- | -- | $61.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $4.4M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $4.8M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $7.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $6.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.3M | -- | -$6M | |
| Depreciation & Amoritzation | -- | -- | $19.2K | -- | $41.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | $48.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$297.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.3M | -- | -$2.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$103.5K | -- | -$154.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.7M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -$384.5K | -- | -$29.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | -- | -- | $1.3M | -- | $3.8M | |
| Beginning Cash (CF) | -- | -- | $126.3K | -- | $168.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$122.9K | -- | $1.2M | |
| Ending Cash (CF) | -- | -- | $3.4K | -- | $1.3M | |
| Levered Free Cash Flow | -- | -- | -$1.4M | -- | -$2.6M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $23.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $45.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$99.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$1.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$63.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $24.4K | |
| Cash From Financing | -- | -- | -- | -- | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $644.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | $6.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$1.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $131.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $8.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $68.2K | -- | |
| Stock-Based Compensation | -- | -- | -- | $131.5K | -- | |
| Change in Accounts Receivable | -- | -- | -- | $186.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$4.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$68.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$548.4K | -- | |
| Cash From Financing | -- | -- | -- | $9.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $4.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $5.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | $9.8M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$4.8M | -- | |
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Financial Ratios
HOVR
Sector
P/E ratio
5.33x
18.58x
PEG ratio
--
0.25x
P/B ratio
94.63x
1.76x
Price / LTM sales
--
0.93x
Growth Metrics
HOVR
Sector
Revenue growth
--
1.88%
Earnings growth
--
2.46%
Revenue (5-year growth)
--
4.35%
Earnings forecast
-$0.04
$0.40
Profitability
HOVR
Sector
Profitability FY 2023
-$326.4K
$393.9M
Return on invested capital
--
5.29%
Return on assets
--
3.49%
Return on equity
--
8.55%
Earnings Date
Last Earnings Date
Jul
14
Next Earnings Date
Jul
14
Estimated Next Earnings Date
Oct
13
Balance Sheet
HOVR
Sector
Total cash
$6.4M
$156.4M
Short term investments
--
$35.5M
Total assets
$3.6M
$1.7B
Long term debt
--
$253.6M
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