GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Rooshine Inc (OTCPK:RSAU) » Definitions » EV-to-FCF

RSAU (Rooshine) EV-to-FCF : -38.71 (As of Apr. 28, 2025)


View and export this data going back to . Start your Free Trial

What is Rooshine EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rooshine's Enterprise Value is $7.16 Mil. Rooshine's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.19 Mil. Therefore, Rooshine's EV-to-FCF for today is -38.71.

The historical rank and industry rank for Rooshine's EV-to-FCF or its related term are showing as below:

RSAU's EV-to-FCF is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 19.015
* Ranked among companies with meaningful EV-to-FCF only.

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-28), Rooshine's stock price is $0.3197. Rooshine's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.011. Therefore, Rooshine's PE Ratio (TTM) for today is At Loss.


Rooshine EV-to-FCF Historical Data

The historical data trend for Rooshine's EV-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.

Rooshine EV-to-FCF Chart

Rooshine Annual Data
Trend Dec05 Dec06 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.00 -220.55 -6.96 -35.97 -13.58

Rooshine Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
EV-to-FCF 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 - - - - -

Competitive Comparison of Rooshine's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Rooshine's EV-to-FCF, along with its competitors' market caps and EV-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.


Rooshine's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Rooshine's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Rooshine's EV-to-FCF falls into.


;
;

Rooshine EV-to-FCF Calculation

Rooshine's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.161/-0.185
=-38.71

Rooshine's current Enterprise Value is $7.16 Mil.
Rooshine's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.19 Mil.

* 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.


Rooshine  (OTCPK:RSAU) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Rooshine's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.3197/-0.011
=At Loss

Rooshine's share price for today is $0.3197.
Rooshine's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.011.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Rooshine EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Rooshine's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Rooshine Business Description

Traded in Other Exchanges
N/A
Address
105 Pine Creek Trail, Ormond Beach, FL, USA, 32174
Rooshine Inc is engaged in the business of importation, distribution and sale of alcoholic spirits and intends to produce high quality premium spirits infused with natural ingredients and no artificial additives. Its products include Rooshine Bourbon, Smoked Croc Rooshine Bourbon, Rooshine Whisky, Rooshine Billabong Honey Whisky, Smoked Emu Rooshine Honey Whisky, Smoked Roo Rooshine Whisky, Rooshine Vodka, Rooshine Dark Rum, and Roohine Spiced Rum.
Executives
Ronald E Heineman director, 10 percent owner, officer: Chief Executive Officer 3235 OMNI DRIVE, CINCINNATI OH 45245