Financial Snapshot

Revenue
$1.198M
TTM
Gross Margin
14.92%
TTM
Net Earnings
$1.435M
TTM
Current Assets
Q3 2021
Current Liabilities
Q3 2021
Current Ratio
163.51%
Q3 2021
Total Assets
Q3 2021
Total Liabilities
Q3 2021
Book Value
$17.62M
Q3 2021
Cash
Q3 2021
P/E
0.3484
Aug 30, 2023 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $500 Thousand

About Rogue One, Inc.

Rogue One, Inc. is a holding company. The company is headquartered in Washington, Washington Dc. The firm is also a brand acquisition and holding company. The Company, through its subsidiary Harvest Soul Inc., is building a production facility in Atlanta, Georgia, and offers two flavors of Harvest Soul Chewable Juices in the organic all-natural juice category. The company makes food and beverages. The company delivers the United States Department of Agriculture (USDA) organic and genetically modified organism (gmo)-free food and beverages.

Industry: Grain Mill Products Peers: Pacific Ventures Group, Inc. Artisan Consumer Goods Inc Branded Legacy, Inc. Mondelez International, Inc.