Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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4
ROLR Quote, Financials, Valuation and Earnings
Last price:
$3.80
Seasonality move
:
--
Day range:
$3.74 - $4.41
52-week range:
$3.54 - $8.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
--
Volume:
48K
Avg. volume:
39.8K
1-year change:
--
Market cap:
$33M
Revenue:
$29.7M
EPS (TTM):
-$0.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.8M | $13.4M | $18.5M | $29.7M | |
| Revenue Growth (YoY) | -- | -- | -8.95% | 37.53% | 60.48% | |
| Cost of Revenues | -- | $10.3M | $1.5M | $7.5M | $13.6M | |
| Gross Profit | -- | $4.4M | $11.9M | $10.9M | $16M | |
| Gross Profit Margin | -- | 30.12% | 88.74% | 59.21% | 54.01% | |
| R&D Expenses | -- | $454K | $687.8K | $1.1M | $584.5K | |
| Selling, General & Admin | -- | $3.7M | $10.2M | $11.9M | $18.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$935.3K | -- | |
| Operating Expenses | -- | $4.2M | $10.9M | $13M | $18.7M | |
| Operating Income | -- | $263.7K | $1M | -$2M | -$2.7M | |
| Net Interest Expenses | -- | $179.9K | $2K | $106.6K | $114.2K | |
| EBT. Incl. Unusual Items | -- | $83.7K | $998.2K | -$3.1M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.3K | $19.7K | -$7.3K | $12.9K | |
| Net Income to Company | -- | $68.5K | $978.5K | -$3.1M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $68.5K | $978.5K | -$3.1M | -$2.8M | |
| Basic EPS (Cont. Ops) | -- | $0.01 | $0.12 | -$0.37 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.12 | -$0.37 | -$0.34 | |
| Weighted Average Basic Share | -- | $8.3M | $8.5M | $8.5M | $8.3M | |
| Weighted Average Diluted Share | -- | $8.3M | $8.5M | $8.5M | $8.3M | |
| EBITDA | -- | $274.7K | $1M | -$3M | -$2.6M | |
| EBIT | -- | $263.7K | $1M | -$3M | -$2.7M | |
| Revenue (Reported) | -- | $14.8M | $13.4M | $18.5M | $29.7M | |
| Operating Income (Reported) | -- | $263.7K | $1M | -$2M | -$2.7M | |
| Operating Income (Adjusted) | -- | $263.7K | $1M | -$3M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.6M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -0.7% | |
| Cost of Revenues | -- | -- | -- | $3.2M | $3.3M | |
| Gross Profit | -- | -- | -- | $4.3M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | 57.27% | 56.51% | |
| R&D Expenses | -- | -- | -- | $174K | $359K | |
| Selling, General & Admin | -- | -- | -- | $4.3M | $4.4M | |
| Other Inc / (Exp) | -- | -- | -- | $15K | -- | |
| Operating Expenses | -- | -- | -- | $4.5M | $4.7M | |
| Operating Income | -- | -- | -- | -$185K | -$474K | |
| Net Interest Expenses | -- | -- | -- | $29K | $27K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$199K | -$501K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $9K | -- | |
| Net Income to Company | -- | -- | -- | -$208K | -$501.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$208K | -$501K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | $8M | $8.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $8.5M | $8.3M | |
| EBITDA | -- | -- | -- | -$168.1K | -$408.5K | |
| EBIT | -- | -- | -- | -$170K | -$474K | |
| Revenue (Reported) | -- | -- | -- | $7.6M | $7.5M | |
| Operating Income (Reported) | -- | -- | -- | -$185K | -$474K | |
| Operating Income (Adjusted) | -- | -- | -- | -$170K | -$474K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $29.3M | $27M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $13.1M | $13.3M | |
| Gross Profit | -- | -- | -- | $16.2M | $13.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $522.3K | $1.1M | |
| Selling, General & Admin | -- | -- | -- | $16.5M | $18.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$39.3K | $1.6K | |
| Operating Expenses | -- | -- | -- | $17M | $19.2M | |
| Operating Income | -- | -- | -- | -$787.2K | -$5.5M | |
| Net Interest Expenses | -- | -- | -- | $120.2K | $100.4K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.9M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.2K | $3.9K | |
| Net Income to Company | -- | -- | -- | -- | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.9M | -$5.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.24 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.24 | -$0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$1.8M | -$5.2M | |
| EBIT | -- | -- | -- | -$1.8M | -$5.5M | |
| Revenue (Reported) | -- | -- | -- | $29.3M | $27M | |
| Operating Income (Reported) | -- | -- | -- | -$787.2K | -$5.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.8M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $22.5M | $19.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $10.1M | $9.8M | |
| Gross Profit | -- | -- | -- | $12.4M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $434.8K | $972.6K | |
| Selling, General & Admin | -- | -- | -- | $12.9M | $12.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$39.3K | $1.6K | |
| Operating Expenses | -- | -- | -- | $13.3M | $13.8M | |
| Operating Income | -- | -- | -- | -$957.1K | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | $90.6K | $77.2K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.1M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $9K | -- | |
| Net Income to Company | -- | -- | -- | -$1.1M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.1M | -$3.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.13 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.13 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | $24.6M | $24.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $25.5M | $25M | |
| EBITDA | -- | -- | -- | -$991.4K | -$3.6M | |
| EBIT | -- | -- | -- | -$996.4K | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | $22.5M | $19.8M | |
| Operating Income (Reported) | -- | -- | -- | -$957.1K | -$3.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$996.4K | -$3.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $110.9K | $233K | $1.3M | $2.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $121.7K | $197.3K | $200.3K | |
| Other Current Assets | -- | $78.2K | -- | -- | -- | |
| Total Current Assets | -- | $1.6M | $1.4M | $5.4M | $4.9M | |
| Property Plant And Equipment | -- | $107.7K | $81.5K | $90.5K | $250.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $7.3M | $1.4M | $4.6M | $5.1M | |
| Other Long-Term Assets | -- | $613.6K | $569.3K | $261.8K | $255K | |
| Total Assets | -- | $9.6M | $4.8M | $10.8M | $11.8M | |
| Accounts Payable | -- | $1M | $949.3K | $1.4M | $686.5K | |
| Accrued Expenses | -- | $6.4M | $855.3K | $1.2M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.7K | $23.8K | $50.9K | -- | |
| Other Current Liabilities | -- | $1.3M | $1.2M | $456.1K | $499.4K | |
| Total Current Liabilities | -- | $23.1M | $4.1M | $10.9M | $9.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $23.1M | $4.2M | $11M | $9.5M | |
| Common Stock | -- | $18K | $4.6K | $6.3K | $7K | |
| Other Common Equity Adj | -- | $694.3K | $1.4M | $1.4M | $1.5M | |
| Common Equity | -- | -$13.5M | $615K | -$150.4K | $2.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$13.5M | $615K | -$150.4K | $2.3M | |
| Total Liabilities and Equity | -- | $9.6M | $4.8M | $10.8M | $11.8M | |
| Cash and Short Terms | -- | $110.9K | $233K | $1.3M | $2.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.8M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $227.7K | $219K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $4.8M | $3.9M | |
| Property Plant And Equipment | -- | -- | -- | $117.3K | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.9M | $5.2M | |
| Other Long-Term Assets | -- | -- | -- | $284.2K | $45K | |
| Total Assets | -- | -- | -- | $11M | $12.9M | |
| Accounts Payable | -- | -- | -- | $541.5K | $1.7M | |
| Accrued Expenses | -- | -- | -- | $2.2M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $500K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $17K | $113K | |
| Other Current Liabilities | -- | -- | -- | $476.8K | $791K | |
| Total Current Liabilities | -- | -- | -- | $7.1M | $12.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $7.2M | $13.7M | |
| Common Stock | -- | -- | -- | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | $1.3M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $3.8M | -$779K | |
| Total Liabilities and Equity | -- | -- | -- | $11M | $12.9M | |
| Cash and Short Terms | -- | -- | -- | $1.8M | $1.3M | |
| Total Debt | -- | -- | -- | -- | $500K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $68.5K | $978.5K | -$3.1M | -$2.8M | |
| Depreciation & Amoritzation | -- | $11.1K | $470 | $4K | $59.7K | |
| Stock-Based Compensation | -- | -- | -- | $113.3K | $218.4K | |
| Change in Accounts Receivable | -- | -- | -- | $1.1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $414.2K | $633.4K | $1.8M | $763K | |
| Capital Expenditures | -- | $632.3K | $768.9K | $99.8K | $629.4K | |
| Cash Acquisitions | -- | -- | -- | $322.4K | -- | |
| Cash From Investing | -- | -$632.4K | -$768.9K | $222.6K | -$629.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$35.3K | -- | -$336K | |
| Cash From Financing | -- | -- | -$35.3K | $400K | -$336K | |
| Beginning Cash (CF) | -- | $2.1M | $2M | $1.7M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$218.2K | -$170.8K | $2.4M | -$202.5K | |
| Ending Cash (CF) | -- | $2M | $1.7M | $4.1M | $4M | |
| Levered Free Cash Flow | -- | -$218.2K | -$135.5K | $1.7M | $133.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$208K | -$501.2K | |
| Depreciation & Amoritzation | -- | -- | -- | $1.9K | $65.5K | |
| Stock-Based Compensation | -- | -- | -- | $60.1K | $79.9K | |
| Change in Accounts Receivable | -- | -- | -- | -$2.6M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$94K | -$224.3K | |
| Capital Expenditures | -- | -- | -- | $172K | $83.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$172K | -$83.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$133.1K | -$3.5K | |
| Cash From Financing | -- | -- | -- | -$133.1K | -$3.5K | |
| Beginning Cash (CF) | -- | -- | -- | $4.5M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$96.1K | $10.9K | |
| Additions / Reductions | -- | -- | -- | -$399K | -$311.2K | |
| Ending Cash (CF) | -- | -- | -- | $4M | $2.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$265.9K | -$307.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$5.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $226.7K | |
| Stock-Based Compensation | -- | -- | -- | $165K | $806.4K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$1.2M | |
| Capital Expenditures | -- | -- | -- | $394K | $560.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$560.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$183K | |
| Cash From Financing | -- | -- | -- | -- | $317K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.1M | -$3.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $5K | $172K | |
| Stock-Based Compensation | -- | -- | -- | $165K | $753K | |
| Change in Accounts Receivable | -- | -- | -- | -$0 | $10 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $579K | -$1.4M | |
| Capital Expenditures | -- | -- | -- | $394.1K | $325K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$394K | -$325K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $500K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$319K | -$166K | |
| Cash From Financing | -- | -- | -- | -$319K | $334K | |
| Beginning Cash (CF) | -- | -- | -- | $12.3M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$22K | $222K | |
| Additions / Reductions | -- | -- | -- | -$134K | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | $12.1M | $9.6M | |
| Levered Free Cash Flow | -- | -- | -- | $185K | -$1.7M | |
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Financial Ratios
ROLR
Sector
P/E ratio
--
16.57x
PEG ratio
-0.03x
0.22x
P/B ratio
--
1.47x
Price / LTM sales
1.24x
0.70x
Growth Metrics
ROLR
Sector
Revenue growth
-0.7%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
ROLR
Sector
Profitability FY 2023
$16M
$492.8M
Return on invested capital
-415.31%
5.14%
Return on assets
-46.62%
3.05%
Return on equity
-488.01%
7.55%
Earnings Date
Last Earnings Date
Jan
4
Next Earnings Date
Jan
4
Estimated Next Earnings Date
Apr
5
Balance Sheet
ROLR
Sector
Total cash
$1.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$11.8M
$1.6B
Long term debt
$500K
$111.2M
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