XNASTYGO
Market cap55mUSD
Dec 23, Last price
0.91USD
1D
-3.04%
1Q
-41.67%
IPO
-92.84%
Name
Tigo Energy Inc
Chart & Performance
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
145m
+78.59%
Net income
-984k
L-86.02%
CFO
-37m
L+125.97%
Earnings
Feb 11, 2025
Profile
Roth CH Acquisition IV Co. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to acquire companies operating in the business services, consumer, healthcare, technology, wellness, or sustainability sectors. The company was incorporated in 2019 and is based in Newport Beach, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 145,233 78.59% | 81,323 86.34% | 43,642 31.10% | ||
Cost of revenue | 153,508 | 82,219 | 47,356 | ||
Unusual Expense (Income) | |||||
NOPBT | (8,275) | (896) | (3,714) | ||
NOPBT Margin | |||||
Operating Taxes | 138 | 71 | 200 | ||
Tax Rate | |||||
NOPAT | (8,413) | (967) | (3,914) | ||
Net income | (984) -86.02% | (7,037) 44.70% | (4,863) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 124 | 325 | 117,969 | ||
BB yield | -0.14% | ||||
| Debt | |||||
Debt current | 2,384 | 10,578 | 8,000 | ||
Long-term debt | 35,546 | 12,744 | 1,411 | ||
Deferred revenue | 466 | 172 | 184 | ||
Other long-term liabilities | 5,106 | 3,959 | 3,214 | ||
Net debt | 4,742 | (37,550) | (113,511) | ||
| Cash flow | |||||
Cash from operating activities | (37,222) | (16,472) | (4,990) | ||
CAPEX | (2,114) | (1,147) | (323) | ||
Cash from investing activities | (30,914) | (1,603) | (323) | ||
Cash from financing activities | 34,824 | 48,318 | 7,297 | ||
FCF | (44,853) | (17,648) | 18,514 | ||
| Balance | |||||
Cash | 31,211 | 36,194 | 6,184 | ||
Long term investments | 1,977 | 24,678 | 116,738 | ||
Excess cash | 25,926 | 56,806 | 120,740 | ||
Stockholders' equity | (75,833) | (62,213) | (55,176) | ||
Invested Capital | 179,575 | 32,239 | 18,089 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 43,223 | 4,941 | 14,836 | ||
Price | 2.09 | ||||
Market cap | 90,336 | ||||
EV | 95,078 | ||||
EBITDA | (7,169) | (334) | (3,295) | ||
EV/EBITDA | |||||
Interest | 8,115 | 1,494 | 2,506 | ||
Interest/NOPBT | |||||