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ROII (RiskOn International) Cyclically Adjusted FCF per Share : $-286.36 (As of Mar. 2024)


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What is RiskOn International Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

RiskOn International's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.242. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-286.36 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -1.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.70% per year. 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of RiskOn International was 7.00% per year. The lowest was -1.00% per year. And the median was 2.25% per year.

As of today (2024-12-12), RiskOn International's current stock price is $0.0005. RiskOn International's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $-286.36. RiskOn International's Cyclically Adjusted Price-to-FCF of today is .


RiskOn International Cyclically Adjusted FCF per Share Historical Data

The historical data trend for RiskOn International's Cyclically Adjusted FCF 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.

* Premium members only.

RiskOn International Cyclically Adjusted FCF per Share Chart

RiskOn International Annual Data
Trend Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -297.31 -278.00 -286.13 -290.40 -286.36

RiskOn International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -290.40 -303.44 -298.24 -288.62 -286.36

Competitive Comparison of RiskOn International's Cyclically Adjusted FCF per Share

For the Internet Content & Information subindustry, RiskOn International's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, RiskOn International's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where RiskOn International's Cyclically Adjusted Price-to-FCF falls into.



RiskOn International Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, RiskOn International's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.242/131.7762*131.7762
=-0.242

Current CPI (Mar. 2024) = 131.7762.

RiskOn International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -84.000 100.560 -110.076
201409 0.000 100.428 0.000
201412 -9.000 99.070 -11.971
201503 -9.607 99.621 -12.708
201506 -12.071 100.684 -15.799
201509 -14.270 100.392 -18.731
201512 -1,750.000 99.792 -2,310.881
201603 -11.379 100.470 -14.925
201606 -18.723 101.688 -24.263
201609 -18.041 101.861 -23.339
201612 -19.089 101.863 -24.695
201703 -16.505 102.862 -21.144
201706 -26.462 103.349 -33.741
201709 -10.186 104.136 -12.890
201712 -14.511 104.011 -18.385
201803 -8.839 105.290 -11.063
201806 -5.868 106.317 -7.273
201809 -8.869 106.507 -10.973
201812 -6.879 105.998 -8.552
201903 -5.023 107.251 -6.172
201906 -2.719 108.070 -3.315
201909 -5.232 108.329 -6.364
201912 -3.233 108.420 -3.929
202003 -1.867 108.902 -2.259
202006 -4.721 108.767 -5.720
202009 -6.549 109.815 -7.859
202012 -3.848 109.897 -4.614
202103 -9.859 111.754 -11.625
202106 -0.354 114.631 -0.407
202109 -8.672 115.734 -9.874
202112 -0.972 117.630 -1.089
202203 -10.499 121.301 -11.406
202206 -9.675 125.017 -10.198
202209 -2.767 125.227 -2.912
202212 -1.509 125.222 -1.588
202303 -1.749 127.348 -1.810
202306 -3.765 128.729 -3.854
202309 -2.849 129.860 -2.891
202312 -2.463 129.419 -2.508
202403 -0.242 131.776 -0.242

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


RiskOn International  (OTCPK:ROII) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


RiskOn International Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of RiskOn International's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


RiskOn International Business Description

Traded in Other Exchanges
N/A
Address
11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
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.
Executives
Ault Milton C Iii 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Henry Carl Nisser director, officer: President 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Jay M. Puchir officer: Chief Executive Officer 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Randy May director, 10 percent owner, officer: Chief Executive Officer 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
William B. Hoagland officer: Principal Financial Officer 7 WELLS STREET, SUITE 106B, SARATOGA SPRINGS NY 12866
Emily Lederer Pataki director 303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Steven K Nelson director
John P. Cahill director 612 EAST GRASSY SPRAIN ROAD, YONKERS NY 10710
Jimmy Ray Galla officer: Chief Accounting Officer 408 STATE HWY 135N, KILGORE TX 75662
Michael John Green director 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Mary Susan Chambers director 702 S.W. 8TH STREET, BENTONVILLE AR 72716-0215
Peter A Mehring director
Stephen M. Dacus officer: GENERAL COUNSEL 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jay T. Oliphant officer: Corporate Controller,PFO & PAO 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758