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  • RODMAN & RENSHAW CAP GP INC Financial Overview

  • Income Statement: RODM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 62.24 M 71.44 M -9.20 M -14.78%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -37.44 M 4.76 M -42.20 M 112.71%
    Operating Income -13.24 M 4.27 M -17.50 M 132.23%
  • Cash Flow: RODM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.47 M 38.27 M -40.75 M 1,646.81%
    Net Cash Flow - Investing 22.93 M -652,081.00 23.58 M 102.84%
    Net Cash Flow/Operating Activities -11.05 M 5.52 M -16.57 M 149.96%
  • Balance Sheet: RODM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 47.68 M 69.61 M -21.93 M -45.99%
    Total Liabilities 17.15 M 8.83 M 8.32 M 48.50%
    Shareholders Equity 30.53 M 60.77 M -30.23 M -99.01%
  • Key Ratios / Statistics: RODM

    • Valuation

      Price/Earnings (TTM) -0.77
      Price/Sales (TTM) 0.46
      Price/Book (MRQ) 3.86
      Price/Cash Flow (TTM) 29.77
    • Profitability

      Gross Margin
      Operating Margin -21.27
      Profit Margin -60.15
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -83.84
      Return on Assets (TTM) -50.56
      Return on Investments (TTM) -81.99