root9B Holdings (root9B Holdings) FCF Margin % : -113.90% (As of Mar. 2017)

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What is root9B Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. root9B Holdings's Free Cash Flow for the three months ended in Mar. 2017 was $-3.02 Mil. root9B Holdings's Revenue for the three months ended in Mar. 2017 was $2.65 Mil. Therefore, root9B Holdings's FCF Margin % for the quarter that ended in Mar. 2017 was -113.90%.

As of today, root9B Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for root9B Holdings's FCF Margin % or its related term are showing as below:

RTNB' s FCF Margin % Range Over the Past 10 Years
Min: -205.13 Med: 0 Max: 0
Current: -205.13

RTNB's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.22 vs RTNB: -205.13

root9B Holdings FCF Margin % Historical Data

The historical data trend for root9B Holdings's FCF Margin % 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.

root9B Holdings FCF Margin % Chart

root9B Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

FCF Margin %

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-17.32

-15.38

-28.64

-133.58

-126.96

root9B Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
FCF Margin %	Get a 7-Day Free Trial															-207.53	-28.29	-38.38	16.64	-113.90

Competitive Comparison of root9B Holdings's FCF Margin %

For the Information Technology Services subindustry, root9B Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

root9B Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, root9B Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where root9B Holdings's FCF Margin % falls into.

root9B Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

root9B Holdings's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2016 )	/	Revenue (A: Dec. 2016 )
	=	-12.999	/	10.239
	=	-126.96 %

root9B Holdings's FCF Margin for the quarter that ended in Mar. 2017 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2017 )	/	Revenue (Q: Mar. 2017 )
	=	-3.023	/	2.654
	=	-113.90 %

root9B Holdings FCF Margin % Related Terms

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root9B Holdings (root9B Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » root9B Holdings Inc (OTCPK:RTNB) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211

Website

http://www.root9bholdings.com

root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.

Executives

Grano Joseph J Jr	director, officer: CEO and Chairman	C/O MEDGENICS, INC., 435 DEVON PARK DRIVE BLDG 700, WAYNE PA 19087
William Hoke	officer: CFO	102 N. CASCADE AVENUE, SUITE 220, COLORADO SPRINGS CO 80919
Gregory C Morris	director	421 CRANBORNE CHASE, FORT MILL SC 29708
Seymour Siegel	director	91 CABOT COURT, HAUPPAUGE NY 11788
Isaac Blech	director, 10 percent owner	C/O INSPIREMD, INC., 321 COLUMBUS AVENUE, BOSTON MA 02116
Cary Sucoff	director	1612 EAST CAPE CORAL PKWY, C/O LEGACY EDUCATION ALLIANCE, INC., CAPE CORAL FL 33904
Wesley Clark	director	C/O ARGYLE SECURITY ACQUISITION CORP., 200 CONCORD PLAZA, SUITE 700, SAN ANTONIO TX 78216
River Charitable Remainder Unitrust F/b/o Isaac Blech	10 percent owner	75 ROCKEFELLER PLAZA, 29TH FLOOR, NEW YORK NY 10019
Miriam Blech	10 percent owner	75 ROCKEFELLER PLAZA, 29TH FLOOR, NEW YORK NY 10019
Joseph C. Grano	10 percent owner	1185 AVENUE OF THE AMERICAS, SUITE 1750, NEW YORK NY 10036
James M Orphanides	10 percent owner	633 THIRD AVENUE, NEW YORK NY 10017
Mark S Elliott	director, 10 percent owner, officer: President	C/O LEVEL BRANDS, INC., 4521 SHARON ROAD, SUITE 450, CHARLOTTE NC 28211
Richard C Siskey	10 percent owner	3545 SHARON ROAD, CHARLOTTE NC 28211
Robert L Frome	director, 10 percent owner, officer: President	3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020

root9B Holdings (root9B Holdings) Headlines

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