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RiskOn International (RiskOn International) Cyclically Adjusted Price-to-FCF : (As of Jun. 07, 2024)


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What is RiskOn International Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


RiskOn International Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for RiskOn International's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

RiskOn International Annual Data
Trend Dec14 Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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RiskOn International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of RiskOn International's Cyclically Adjusted Price-to-FCF

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 Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

RiskOn International's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, RiskOn International's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-2.463/129.4194*129.4194
=-2.463

Current CPI (Dec. 2023) = 129.4194.

RiskOn International Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.000 99.695 0.000
201406 -84.000 100.560 -108.107
201409 0.000 100.428 0.000
201412 -9.000 99.070 -11.757
201503 -9.607 99.621 -12.481
201506 -12.071 100.684 -15.516
201509 -14.270 100.392 -18.396
201512 -1,750.000 99.792 -2,269.551
201603 -11.379 100.470 -14.658
201606 -18.723 101.688 -23.829
201609 -18.041 101.861 -22.922
201612 -19.089 101.863 -24.253
201703 -16.505 102.862 -20.766
201706 -26.462 103.349 -33.137
201709 -10.186 104.136 -12.659
201712 -13.795 104.011 -17.165
201803 -9.595 105.290 -11.794
201806 -5.868 106.317 -7.143
201809 -8.869 106.507 -10.777
201812 -6.879 105.998 -8.399
201903 -5.023 107.251 -6.061
201906 -2.719 108.070 -3.256
201909 -5.232 108.329 -6.251
201912 -3.233 108.420 -3.859
202003 -1.867 108.902 -2.219
202006 -4.721 108.767 -5.617
202009 -6.549 109.815 -7.718
202012 -3.848 109.897 -4.532
202103 -9.859 111.754 -11.417
202106 -0.354 114.631 -0.400
202109 -8.672 115.734 -9.697
202112 -0.972 117.630 -1.069
202203 -10.499 121.301 -11.202
202206 -9.675 125.017 -10.016
202209 -2.767 125.227 -2.860
202212 -1.509 125.222 -1.560
202303 -1.812 127.348 -1.841
202306 -3.765 128.729 -3.785
202309 -2.849 129.860 -2.839
202312 -2.463 129.419 -2.463

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


RiskOn International  (OTCPK:ROII) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


RiskOn International Cyclically Adjusted Price-to-FCF Related Terms

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


RiskOn International (RiskOn International) Business Description

Traded in Other Exchanges
N/A
Address
303 Pearl Parkway, Suite 200, San Antonio, TX, USA, 78215
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