Roman DBDR Acquisition Corp | Micro-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -90.7K
Net Income -90.7K

Balance Sheet Metrics

Total Assets 235.0M
Total Liabilities 75.0K
Shareholders Equity 234.9M
Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow -27.8K
Free Cash Flow 0

Revenue & Profitability Trend

Roman DBDR Income Statement

No income statement data available.

Roman DBDR Balance Sheet From 2024 to 2024

Metric2024
Assets
Current Assets
Cash & Equivalents i1.3M
Short-term Investments i-
Accounts Receivable i-
Inventory i-
Other Current Assets-
Total Current Assets i1.4M
Non-Current Assets
Property, Plant & Equipment i-
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets201.3M
Total Non-Current Assets i201.4M
Total Assets i202.8M
Liabilities
Current Liabilities
Accounts Payable i-
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities279.2K
Total Current Liabilities i301.8K
Non-Current Liabilities
Long-term Debt i-
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i0
Total Liabilities i301.8K
Equity
Common Stock i201.3M
Retained Earnings i223.5K
Treasury Stock i-
Other Equity-
Total Shareholders Equity i202.5M
Key Metrics
Total Debt i0
Working Capital i1.1M

Balance Sheet Composition

Roman DBDR Cash Flow Statement

No cash flow data available.

Roman DBDR Key Financial Ratios

Valuation Ratios

Price to Book 1.34

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%

Financial Health

Current Ratio 4.64
Debt to Equity 0.00

Per Share Data

Book Value per Share $7.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
drdb237.1M-1.340.00%0.00%0.00
Nabors Energy 240.2M56.051.333.79%0.00%0.01
Helix Acquisition 232.7M47.141.234.03%0.00%0.00
Dynamix 232.0M-1.450.00%0.00%0.00
Melar Acquisition 227.7M-0.370.00%0.00%0.00
Plum Acquisition 227.5M--0.00%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.