Financhill
Sell
24

ROLR Quote, Financials, Valuation and Earnings

Last price:
$2.58
Seasonality move :
--
Day range:
$2.55 - $2.83
52-week range:
$1.82 - $8.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
7.52x
Volume:
24.8K
Avg. volume:
89.4K
1-year change:
--
Market cap:
$21.1M
Revenue:
$27.9M
EPS (TTM):
-$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.8M $13.4M $18.5M $29.7M $27.9M
Revenue Growth (YoY) -- -8.95% 37.53% 60.48% -6.04%
 
Cost of Revenues $10.3M $1.5M $7.5M $13.6M $12.9M
Gross Profit $4.4M $11.9M $10.9M $16M $14.9M
Gross Profit Margin 30.12% 88.74% 59.21% 54.01% 53.58%
 
R&D Expenses $454K $687.8K $1.1M $584K $1M
Selling, General & Admin $3.7M $10.2M $11.9M $18.1M $19.7M
Other Inc / (Exp) -- -- -$935.3K -- $1K
Operating Expenses $4.2M $10.9M $13M $18.7M $20.7M
Operating Income $263.7K $1M -$2M -$2.7M -$5.8M
 
Net Interest Expenses $179.9K $2K $106.6K $114K $125K
EBT. Incl. Unusual Items $83.7K $998.2K -$3.1M -$2.8M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3K $19.7K -$7.3K $13K $7K
Net Income to Company $68.5K $978.5K -$3.1M -$2.8M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.5K $978.5K -$3.1M -$2.8M -$5.9M
 
Basic EPS (Cont. Ops) $0.01 $0.12 -$0.37 -$0.34 -$0.82
Diluted EPS (Cont. Ops) $0.01 $0.12 -$0.37 -$0.34 -$0.82
Weighted Average Basic Share $8.3M $8.5M $8.5M $8.3M $7.2M
Weighted Average Diluted Share $8.3M $8.5M $8.5M $8.5M $7.2M
 
EBITDA $274.7K $1M -$3M -$2.6M -$5.5M
EBIT $263.7K $1M -$3M -$2.7M -$5.8M
 
Revenue (Reported) $14.8M $13.4M $18.5M $29.7M $27.9M
Operating Income (Reported) $263.7K $1M -$2M -$2.7M -$5.8M
Operating Income (Adjusted) $263.7K $1M -$3M -$2.7M -$5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $7.3M $6.5M $6.8M
Revenue Growth (YoY) -- -- -- -11.03% 4.06%
 
Cost of Revenues -- -- $3.5M $3.3M $2.7M
Gross Profit -- -- $3.8M $3.2M $4.1M
Gross Profit Margin -- -- 52.58% 48.84% 60.42%
 
R&D Expenses -- -- $109.4K $260K $363K
Selling, General & Admin -- -- $3.9M $4.7M $6.9M
Other Inc / (Exp) -- -- -$39.8K $2K -$1K
Operating Expenses -- -- $4M $5M $7.3M
Operating Income -- -- -$138K -$1.8M -$3.2M
 
Net Interest Expenses -- -- $31.2K $26K $46K
EBT. Incl. Unusual Items -- -- -$209K -$1.8M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $17K
Net Income to Company -- -- -$209K -$1.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$209K -$1.8M -$3.3M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.22 -$0.39
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.22 -$0.39
Weighted Average Basic Share -- -- $8.5M $8.3M $8.4M
Weighted Average Diluted Share -- -- $8.5M $8.3M $8.4M
 
EBITDA -- -- -$176.6K -$1.8M -$3.1M
EBIT -- -- -$177.8K -$1.8M -$3.2M
 
Revenue (Reported) -- -- $7.3M $6.5M $6.8M
Operating Income (Reported) -- -- -$138K -$1.8M -$3.2M
Operating Income (Adjusted) -- -- -$177.8K -$1.8M -$3.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $28.9M $28.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $13.5M $12.3M
Gross Profit -- -- -- $15.4M $15.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $734.4K $1.4M
Selling, General & Admin -- -- -- $19M $21.7M
Other Inc / (Exp) -- -- -$39.8K $2.5K -$2.4K
Operating Expenses -- -- -- $19.7M $23M
Operating Income -- -- -- -$4.4M -$7.2M
 
Net Interest Expenses -- -- $60.8K $108.4K $145.2K
EBT. Incl. Unusual Items -- -- -- -$4.4M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $13K $24K
Net Income to Company -- -- -- -$4.5M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.5M -$7.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.54 -$0.92
Diluted EPS (Cont. Ops) -- -- -- -$0.54 -$0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$4.2M -$6.9M
EBIT -- -- -- -$4.3M -$7.2M
 
Revenue (Reported) -- -- -- $28.9M $28.1M
Operating Income (Reported) -- -- -- -$4.4M -$7.2M
Operating Income (Adjusted) -- -- -- -$4.3M -$7.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $7.3M $6.5M $6.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3.5M $3.3M $2.7M
Gross Profit -- -- $3.8M $3.2M $4.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $109.4K $260K $363K
Selling, General & Admin -- -- $3.9M $4.7M $6.9M
Other Inc / (Exp) -- -- -$39.8K $2K -$1K
Operating Expenses -- -- $4M $5M $7.3M
Operating Income -- -- -$138K -$1.8M -$3.2M
 
Net Interest Expenses -- -- $31.2K $26K $46K
EBT. Incl. Unusual Items -- -- -$209K -$1.8M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $17K
Net Income to Company -- -- -$209K -$1.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$209K -$1.8M -$3.3M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.22 -$0.39
Diluted EPS (Cont. Ops) -- -- -$0.02 -$0.22 -$0.39
Weighted Average Basic Share -- -- $8.5M $8.3M $8.4M
Weighted Average Diluted Share -- -- $8.5M $8.3M $8.4M
 
EBITDA -- -- -$176.6K -$1.8M -$3.1M
EBIT -- -- -$177.8K -$1.8M -$3.2M
 
Revenue (Reported) -- -- $7.3M $6.5M $6.8M
Operating Income (Reported) -- -- -$138K -$1.8M -$3.2M
Operating Income (Adjusted) -- -- -$177.8K -$1.8M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $110.9K $233K $1.3M $2.1M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $121.7K $197.3K $200K $656K
Other Current Assets $78.2K -- -- -- --
Total Current Assets $1.6M $1.4M $5.4M $4.9M $8.8M
 
Property Plant And Equipment $107.7K $81.5K $90.5K $250K $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $7.3M $1.4M $4.6M $5.1M $4.9M
Other Long-Term Assets $613.6K $569.3K $261.8K $255K $41K
Total Assets $9.6M $4.8M $10.8M $11.8M $16.6M
 
Accounts Payable $1M $949.3K $1.4M $686K $1.6M
Accrued Expenses $6.4M $855.3K $1.2M $3.5M $2.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.7K $23.8K $50.9K -- $143K
Other Current Liabilities $1.3M $1.2M $456.1K $499K $662K
Total Current Liabilities $23.1M $4.1M $10.9M $9.5M $10.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.1M $4.2M $11M $9.5M $10.9M
 
Common Stock $18K $4.6K $6.3K $7K $8K
Other Common Equity Adj $694.3K $1.4M $1.4M $1.5M $1.3M
Common Equity -$13.5M $615K -$150.4K $2.3M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.5M $615K -$150.4K $2.3M $5.7M
 
Total Liabilities and Equity $9.6M $4.8M $10.8M $11.8M $16.6M
Cash and Short Terms $110.9K $233K $1.3M $2.1M $6.9M
Total Debt -- -- -- -- $90K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $1.4M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $130.5K $508K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $4.2M $5.3M
 
Property Plant And Equipment -- -- -- $1.4M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $5.1M $5.1M
Other Long-Term Assets -- -- -- $189.7K $47K
Total Assets -- -- -- $12.1M $12.8M
 
Accounts Payable -- -- -- $477.2K $1.5M
Accrued Expenses -- -- -- $3.1M $3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $155.6K $206K
Other Current Liabilities -- -- -- $527.9K $1.1M
Total Current Liabilities -- -- -- $10.2M $9.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $11.2M $10M
 
Common Stock -- -- -- $7K $8K
Other Common Equity Adj -- -- -- $1.4M $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $892.3K $2.8M
 
Total Liabilities and Equity -- -- -- $12.1M $12.8M
Cash and Short Terms -- -- -- $1.4M $3.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5K $978.5K -$3.1M -$2.8M -$5.9M
Depreciation & Amoritzation $11.1K $470 $4K $60K $243K
Stock-Based Compensation -- -- $113.3K $219K $1.1M
Change in Accounts Receivable -- -- $1.1M $2.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $414.2K $633.4K $1.8M $762K -$3.9M
 
Capital Expenditures $632.3K $768.9K $99.8K $629K $471K
Cash Acquisitions -- -- $322.4K -- --
Cash From Investing -$632.4K -$768.9K $222.6K -$629K -$471K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- -$35K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$35.3K -- -$336K -$863K
Cash From Financing -- -$35.3K $400K -$336K $7.7M
 
Beginning Cash (CF) $2.1M $2M $1.7M $4.2M $4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218.2K -$170.8K $2.4M -$203K $3.3M
Ending Cash (CF) $2M $1.7M $4.1M $4M $8M
 
Levered Free Cash Flow -$218.2K -$135.5K $1.7M $133K -$4.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$209K -$1.8M -$3.3M
Depreciation & Amoritzation -- -- $1.2K $50K $76K
Stock-Based Compensation -- -- $51.2K $525K $308K
Change in Accounts Receivable -- -- -$478.4K $265K $622K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$323.7K -$260K -$3.6M
 
Capital Expenditures -- -- $99.8K $152K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$99.8K -$152K -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$106.3K -$145K --
Cash From Financing -- -- -$106.3K -$145K -$90K
 
Beginning Cash (CF) -- -- $4.1M $4M $8M
Foreign Exchange Rate Adjustment -- -- $46.4K -$80K $290K
Additions / Reductions -- -- -$529.7K -$557K -$3.7M
Ending Cash (CF) -- -- $3.7M $3.4M $4.5M
 
Levered Free Cash Flow -- -- -$423.5K -$412K -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$4.5M -$7.4M
Depreciation & Amoritzation -- -- -- $108.8K $269K
Stock-Based Compensation -- -- $51.2K $692.8K $836K
Change in Accounts Receivable -- -- -- $3.1M -$653K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $825.7K -$7.3M
 
Capital Expenditures -- -- $99.8K $681.2K $332K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$681.2K -$332K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$374.8K --
Cash From Financing -- -- -- -$374.8K $7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$230.3K $149K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $144.5K -$7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$209K -$1.8M -$3.3M
Depreciation & Amoritzation -- -- $1.2K $50K $76K
Stock-Based Compensation -- -- $51.2K $525K $308K
Change in Accounts Receivable -- -- -$478.4K $265K $622K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$323.7K -$260K -$3.6M
 
Capital Expenditures -- -- $99.8K $152K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$99.8K -$152K -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$90K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$106.3K -$145K --
Cash From Financing -- -- -$106.3K -$145K -$90K
 
Beginning Cash (CF) -- -- $4.1M $4M $8M
Foreign Exchange Rate Adjustment -- -- $46.4K -$80K $290K
Additions / Reductions -- -- -$529.7K -$557K -$3.7M
Ending Cash (CF) -- -- $3.7M $3.4M $4.5M
 
Levered Free Cash Flow -- -- -$423.5K -$412K -$3.6M

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