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RiskOn International's operating cash flow per share for the
three
months ended in Mar. 2024 was $-0.24.
RiskOn International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-9.32.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for RiskOn International's Operating Cash Flow per Share or its related term are showing as below:
ROII's 3-Year OCF Growth Rate is not ranked *
in the Interactive Media industry.
Industry Median: 10.05 * Ranked among companies with meaningful 3-Year OCF Growth Rate only.
RiskOn International Operating Cash Flow per Share Related Terms
RiskOn International Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for RiskOn International's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RiskOn International Operating Cash Flow per Share Chart
ROII vs GROM, HMLA, FMHS: Operating Cash Flow per Share Comparison
For the Internet Content & Information subindustry, RiskOn International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RiskOn International Price-to-Operating-Cash-Flow vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, RiskOn International's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where RiskOn International's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.32
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Operating Cash Flow per Share of $-9.32 mean?
RiskOn International (ROII) has a Operating Cash Flow per Share of $-9.32 as of Mar. 2024. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on RiskOn International and its competitors.
Is RiskOn International's Operating Cash Flow per Share too high?
RiskOn International's current Operating Cash Flow per Share is $-9.32. Overall, RiskOn International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RiskOn International's Operating Cash Flow per Share compare to GROM and HMLA?
RiskOn International's Operating Cash Flow per Share of $-9.32 can be compared against companies in the Interactive Media industry. The industry median Operating Cash Flow per Share is 10.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Interactive Media company?
The median Operating Cash Flow per Share among Interactive Media companies is 10.05, based on 378 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on RiskOn International and its competitors. For the Interactive Media industry, the median Operating Cash Flow per Share is 10.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiskOn International's current Operating Cash Flow per Share is $-9.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiskOn International stock overvalued right now?
RiskOn International (ROII) has a current Operating Cash Flow per Share of $-9.32. The current Operating Cash Flow per Share is $-9.32. RiskOn International's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For RiskOn International (ROII), the current Operating Cash Flow per Share is $-9.32 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
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