OTC · Financial Statements

RiskOn International, Inc. (ROII) Financial Statements

$0.00 OTC: ROII Market Cap $3267

RiskOn International, Inc. most recently reported annual revenue of $0, a net loss of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0M$15.0M$0$0$0
Operating Profit$-10.0M$-19.0M$-16.0M$-6.0M$-37.0M
Net Profit$-12.0M$-21.0M$-10.0M$-70.0M$-33.0M
EPS$-28.43$-30.49$-11.85$-72.08$-3.71
Op Margin-1688.0%-125.5%-58509.8%—-11224.7%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$25.0M$37.0M$36.0M$24.0M$11.0M
Total Liabilities$19.0M$20.0M$14.0M$38.0M$36.0M
Cash$0$1.0M$0$0$0
Borrowings$10.0M$3.0M$1.0M$6.0M$7.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-5.0M$-13.0M$-18.0M$-14.0M$-28.0M
Investing Cash Flow$-1.0M$-13.0M$-9.0M$0$0
Financing Cash Flow$2.0M$15.0M$-3.0M$0$19.0M
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-5.0M$-19.0M$-27.0M$-14.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.22
FCF Yield-874141.87%
Quick Ratio0.22
Interest Coverage-6.31
Return 1Y0.00%
Return 3Y-99.99%
Return 5Y—

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