Overview Financials News + Filings Key Docs Charts Ownership Insiders
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root9B Holdings, Inc. (RTNB)
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| Price: |
$0.00
| | Metrics |
| OS: |
6.1
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| Market cap: |
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Net debt:
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$6
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EV:
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$6
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| TTM Valuation | | | |
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EBITDA
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($15.3)
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 12.2 | 14.8 | 20.2 | 26.4 | 19.5 | 17.9 | 17.1 | 9.3 |
| Revenue growth | -17.8% | -26.6% | -23.6% | 35.6% | 8.5% | 4.8% | 83.1% | 3.4% |
| Cost of goods sold | 9.8 | 9.9 | 15.0 | 20.8 | 14.7 | 13.3 | 13.0 | 6.9 |
| Gross profit | 2.3 | 4.9 | 5.2 | 5.6 | 4.8 | 4.7 | 4.1 | 2.4 |
| Gross margin | 19.3% | 33.3% | 25.7% | 21.0% | 24.6% | 26.1% | 24.2% | 25.9% |
| Selling, general and administrative | 17.2 | 12.3 | 11.2 | 9.2 | 8.2 | 5.8 | 3.8 | 2.1 |
| EBITA | -19.5 | -11.4 | -14.1 | -8.5 | -7.8 | -1.8 | 0.3 | 0.3 |
| EBITA margin | -160.3% | -77.2% | -69.9% | -32.0% | -40.2% | -9.9% | 1.5% | 3.3% |
| Amortization of intangibles | | | 0.2 | 0.3 | 0.2 | 0.1 | | |
| EBIT | -19.5 | -11.4 | -14.3 | -8.8 | -8.0 | -1.9 | 0.3 | 0.3 |
| EBIT margin | -160.3% | -77.2% | -71.0% | -33.2% | -41.1% | -10.7% | 1.5% | 3.3% |
| Pre-tax income | -18.3 | -8.1 | -24.4 | -6.1 | -9.3 | -0.7 | 0.2 | 0.4 |
| Income taxes | 12.2 | -0.1 | 0.0 | 0.0 | 0.4 | -0.7 | 0.1 | 0.1 |
| Tax rate | | 1.0% | 0.0% | 0.0% | | 109.1% | 34.3% | 31.4% |
| Earnings from continuing ops | -30.2 | -8.7 | -26.0 | -7.9 | -11.2 | -2.0 | -0.1 | 0.3 |
| Earnings from discontinued ops | -0.3 | | | | | | | |
| Net income | -30.5 | -8.7 | -26.0 | -7.9 | -11.2 | -2.0 | -0.1 | 0.3 |
| Net margin | -250.6% | -59.1% | -129.0% | -30.0% | -57.4% | -10.9% | -0.7% | 2.7% |
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| Diluted EPS | ($5.46) | ($1.86) | ($0.86) | ($0.33) | ($0.79) | ($0.24) | ($0.02) | $0.04 |
| Shares outstanding (diluted) | 5.5 | 4.7 | 30.3 | 24.1 | 14.1 | 8.1 | 7.2 | 6.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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