Shanghai Mobitech Technology
301173
WUHAN LAND
830779
LWGF
831627
4
HAOMIAO TECHNOLOGY
831856
5
LINGOOD
833284
US Stock MarketDetailed Quotes
ROIV Roivant Sciences
- 10.740
- +0.360+3.47%
Close Feb 28 16:00 ET
- 10.740
- 0.0000.00%
Post 16:43 ET
7.66BMarket Cap-56.53P/E (TTM)
10.760High10.330Low5.96MVolume10.330Open10.380Pre Close63.47MTurnover1.61%Turnover Ratio2.05P/E (Static)713.55MShares13.05552wk High1.48P/B3.98BFloat Cap9.76052wk Low--Dividend TTM370.83MShs Float16.760Historical High--Div YieldTTM4.14%Amplitude2.520Historical Low10.658Avg Price1Lot Size
Roivant Sciences Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.52%-207.25M | -35.83%-266.81M | 22.85%-192.83M | 9.26%-765.27M | 39.44%-108.46M | 5.45%-210.45M | -3.58%-196.43M | 0.85%-249.93M | -24.44%-843.39M | -21.44%-179.09M |
| Net income from continuing operations | -97.67%118.08M | 15.46%-279.92M | 117.54%57.49M | 479.32%4.23B | -199.85%-182.5M | 1,417.93%5.07B | -4.81%-331.12M | 7.33%-327.85M | -20.71%-1.12B | 79.11%-60.86M |
| Operating gains losses | 93.13%-367.66M | --0 | ---110.39M | -18,280.86%-5.38B | ---15.42M | -42,639.41%-5.35B | ---- | ---- | 94.26%-29.28M | --0 |
| Depreciation and amortization | -45.76%2.92M | -13.33%4.84M | -16.37%4.88M | 16.86%22.04M | -12.23%5.23M | 4.54%5.39M | 10.09%5.59M | 118.04%5.84M | 217.89%18.86M | 248.94%5.95M |
| Other non cash items | -329.39%-114.62M | 283.40%76.81M | -319.93%-111.05M | 155.77%96.04M | 127.11%37.46M | -69.31%49.97M | -13.54%-41.88M | 1.39%50.49M | -54.63%37.55M | -241.54%-138.18M |
| Change In working capital | -350.55%-53.11M | -39.80%10.31M | -95.04%-68.74M | 200.00%19.04M | -24.68%15.96M | 673.26%21.2M | -43.91%17.13M | 26.75%-35.24M | -59.63%6.35M | -43.62%21.18M |
| -Change in payables and accrued expense | 74.63%-2.98M | -20.83%28.32M | -65.31%-62.85M | 37.04%84.81M | 134.04%98.8M | -202.52%-11.74M | -21.98%35.77M | -1.04%-38.02M | -6.23%61.89M | 57.93%42.21M |
| -Change in other current assets | -655.32%-41.72M | 119.08%4.13M | -252.10%-16.33M | -32.40%-64.99M | -156.10%-46.22M | 1,018.34%7.51M | -14.47%-21.64M | 59.00%-4.64M | -75.31%-49.09M | -51.23%-18.05M |
| -Change in other current liabilities | -0.90%-2.02M | 24.10%-1.63M | 9.61%-1.82M | 87.82%-786K | 1,394.43%5.37M | 3.11%-2M | 12.41%-2.15M | 12.80%-2.01M | 5.97%-6.46M | 151.73%359K |
| -Change in other working capital | -123.32%-6.4M | -499.03%-20.51M | 30.13%12.27M | ---- | ---- | 570.25%27.42M | -14.91%5.14M | 200.96%9.43M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.52%-207.25M | -35.83%-266.81M | 22.85%-192.83M | 9.26%-765.27M | 39.44%-108.46M | 5.45%-210.45M | -3.58%-196.43M | 0.85%-249.93M | -24.44%-843.39M | -21.44%-179.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.32%454.07M | -8,935.68%-3.29B | -1,019.05%-965K | 11,854.55%5.2B | -93.90%6.93M | 149,147.02%5.23B | 75.18%-36.45M | 101.41%105K | -114.60%-44.27M | 2,091.46%113.55M |
| Net PPE purchase and sale | -414.65%-1.83M | -262.18%-996K | -139.45%-965K | 89.11%-1.38M | 78.48%-349K | 30.12%-355K | 91.13%-275K | 94.60%-403K | 27.22%-12.69M | 74.10%-1.62M |
| Net business purchase and sale | --44.05M | ---- | ---- | -134.29%-36.98M | -100.70%-804K | --0 | ---- | ---- | 276,651.28%107.86M | 293,846.15%114.56M |
| Net investment purchase and sale | --301.46M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 3,859.48%5.24B | 1,216.12%8.08M | 5,946,940.91%5.23B | --3K | --508K | -23,339.00%-139.43M | --614K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.32%454.07M | -8,935.68%-3.29B | -1,019.05%-965K | 11,854.55%5.2B | -93.90%6.93M | 149,147.02%5.23B | 75.18%-36.45M | 101.41%105K | -114.60%-44.27M | 2,091.46%113.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -215.34%-272.95M | -152.47%-109.07M | -8,935.31%-660.62M | -16.04%419.36M | -115.51%-32.62M | 53.17%236.64M | 2,931.66%207.87M | -94.73%7.48M | 62.80%499.46M | 19,557.20%210.33M |
| Net issuance payments of debt | -540.71%-49.09M | 75.79%-1.83M | 76.58%-1.83M | -123.66%-30.71M | 4.62%-7.67M | -3.22%-7.66M | -3.12%-7.57M | -105.12%-7.81M | 776.13%129.76M | ---8.04M |
| Net common stock issuance | -201.93%-243.35M | -153.07%-106.05M | ---648.39M | 15.50%438.56M | --0 | 46.95%238.73M | --199.82M | --0 | --379.71M | 9,568.27%217.25M |
| Proceeds from stock option exercised by employees | 216.57%28.12M | -66.52%7.27M | -89.20%2.27M | 1,665.81%55.27M | 42.72%3.66M | 1,460.81%8.88M | --21.71M | --21.03M | 659.71%3.13M | 521.60%2.56M |
| Net other financing activities | -160.40%-8.63M | -38.93%-8.46M | -120.67%-12.67M | -233.23%-43.76M | -1,888.46%-28.61M | -197.66%-3.31M | ---6.09M | 45.71%-5.74M | -104.50%-13.13M | 9.44%-1.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -215.34%-272.95M | -152.47%-109.07M | -8,935.31%-660.62M | -16.04%419.36M | -115.51%-32.62M | 53.17%236.64M | 2,931.66%207.87M | -94.73%7.48M | 62.80%499.46M | 19,557.20%210.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.56%2.03B | 292.74%5.69B | 287.12%6.55B | -18.41%1.69B | 333.83%6.69B | -11.75%1.42B | -25.90%1.45B | -18.41%1.69B | -3.16%2.07B | -30.78%1.54B |
| Current changes in cash | -100.50%-26.13M | -14,574.37%-3.67B | -252.55%-854.41M | 1,351.34%4.86B | -192.65%-134.15M | 7,444.37%5.26B | 92.73%-25.01M | -106.14%-242.35M | -473.90%-388.2M | 195.20%144.8M |
| Effect of exchange rate changes | -135.08%-1.07M | 446.84%5.04M | -2,241.88%-2.74M | -90.19%616K | -113.61%-855K | --3.04M | ---1.45M | ---117K | --6.28M | --6.28M |
| End cash Position | -70.06%2B | 42.56%2.03B | 292.74%5.69B | 287.12%6.55B | 287.12%6.55B | 333.83%6.69B | -11.75%1.42B | -25.90%1.45B | -18.41%1.69B | -18.41%1.69B |
| Free cash flow | 0.82%-209.08M | -36.15%-267.8M | 22.59%-193.79M | 10.45%-766.65M | 39.79%-108.81M | 5.51%-210.81M | -2.06%-196.7M | 3.55%-250.34M | -23.15%-856.08M | -17.55%-180.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Trending Stocks
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context,
Moo Live
Jan 23 16:54
MicroStrategy Q4 2024 earnings conference call