Roma Green Finance Statistics
Total Valuation
ROMA has a market cap or net worth of $435.42 million. The enterprise value is $430.93 million.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROMA has 59.56 million shares outstanding. The number of shares has increased by 185.08% in one year.
| Current Share Class | 53.49M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +185.08% |
| Shares Change (QoQ) | +181.56% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 0.19% |
| Float | 40.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 264.39 |
| Forward PS | n/a |
| PB Ratio | 39.82 |
| P/TBV Ratio | 47.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 262.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 42.32
| Current Ratio | 42.32 |
| Quick Ratio | 13.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.87% and return on invested capital (ROIC) is -26.01%.
| Return on Equity (ROE) | -38.87% |
| Return on Assets (ROA) | -24.45% |
| Return on Invested Capital (ROIC) | -26.01% |
| Return on Capital Employed (ROCE) | -35.34% |
| Weighted Average Cost of Capital (WACC) | 14.51% |
| Revenue Per Employee | $86,321 |
| Profits Per Employee | -$189,187 |
| Employee Count | 19 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13,103 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.87, so ROMA's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 85,169 |
Short Selling Information
The latest short interest is 818,512, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 818,512 |
| Short Previous Month | 820,423 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 11.37 |
Income Statement
In the last 12 months, ROMA had revenue of $1.64 million and -$3.59 million in losses. Loss per share was -$0.12.
| Revenue | 1.64M |
| Gross Profit | 590,198 |
| Operating Income | -3.85M |
| Pretax Income | -3.61M |
| Net Income | -3.59M |
| EBITDA | -3.85M |
| EBIT | -3.85M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $2.70 million in cash and n/a in debt, giving a net cash position of $2.70 million or $0.05 per share.
| Cash & Cash Equivalents | 2.70M |
| Total Debt | n/a |
| Net Cash | 2.70M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,125 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.43M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 35.99%, with operating and profit margins of -234.68% and -219.17%.
| Gross Margin | 35.99% |
| Operating Margin | -234.68% |
| Pretax Margin | -219.97% |
| Profit Margin | -219.17% |
| EBITDA Margin | -234.55% |
| EBIT Margin | -234.68% |
| FCF Margin | n/a |