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General information

ROC Energy Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the upstream oil and gas sector in the United States. The company was incorporated in 2021 and is based in Dallas, Texas.



Growth: Good revenue growth rate 150.0%, there is acceleration compared to average historical growth rates 65.1%

Profitability: LTM EBITDA margin is negative, 0.0%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -20.8% (LTM)

Entry Point: Share price is 2.0% higher than minimum and 0.1% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: ROC

Country: UNITED STATES

Sector: Shell Companies

Share price, USD:  (0.0%)10.015
year average price 9.93  


year start price 9.85 2021-12-29

min close price 9.82 2021-12-30

max close price 10.03 2022-07-25

current price 10.02 2022-08-13
Common stocks: 26 918 400

Dividend Yield:  0.0%
Last revenue growth (y/y):  ---
Last growth of EBITDA (г/г):  ---
Historical revenue growth:  0.0%
Historical growth of EBITDA:  0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue): 0.0%
Fundamental value created in LTM:
Market Cap ($m): 270
Net Debt ($m): -1
EV (Enterprise Value): 269
Price to Book: 298.91x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2022 q2 2022 q1 2021 q4
date 2022-06-30 2022-03-31 2021-12-31
symbol ROC ROC ROC
reportedCurrency USD USD USD
cik 2M 2M 2M
fillingDate 2022-08-12 2022-05-16 2022-03-24
acceptedDate 2022-08-12 17:18:04 2022-05-16 16:48:31 2022-03-24 16:48:56
calendarYear 2022.000 2022.000 2021.000
period Q2 Q1 Q4
revenue 0 0 0
costOfRevenue 0 0 0
grossProfit 0 0 0
grossProfitRatio 0 0 0
researchAndDevelopmentExpenses 0 0 0
generalAndAdministrativeExpenses 275 968 289 327 252 254
sellingAndMarketingExpenses 0 0 0
sellingGeneralAndAdministrativeExpenses 275 968 289 327 252 254
otherExpenses 0 0 0
operatingExpenses 275 968 289 327 252 254
costAndExpenses 0 0 0
interestIncome 0 0 0
interestExpense 0 0 0
depreciationAndAmortization 0 0 0
ebitda -275 968 -289 327 0
ebitdaratio 0 0 0
operatingIncome -275 968 -289 327 -252 254
operatingIncomeRatio 0 0 0
totalOtherIncomeExpensesNet 197 763 63 213 16 874
incomeBeforeTax -78 205 -226 114 -235 380
incomeBeforeTaxRatio 0 0 0
incomeTaxExpense 23 415 0 0
netIncome -101 620 -226 114 -235 380
netIncomeRatio 0 0 0
eps -0.005 -0.010 -0.011
epsdiluted -0.005 -0.010 -0.011
weightedAverageShsOut 22M 22M 22M
weightedAverageShsOutDil 22M 22M 22M
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Balance Sheet Statement

Property 2022 q2 2022 q1 2021 q4
date 2022-06-30 2022-03-31 2021-12-31
symbol ROC ROC ROC
reportedCurrency USD USD USD
cik 2M 2M 2M
fillingDate 2022-08-12 2022-05-16 2022-03-24
acceptedDate 2022-08-12 17:18:04 2022-05-16 16:48:31 2022-03-24 16:48:56
calendarYear 2022.000 2022.000 2021.000
period Q2 Q1 Q4
cashAndCashEquivalents 401 901 557 580 1M
shortTermInvestments 0 0 209M
cashAndShortTermInvestments 209M 557 580 210M
netReceivables 0 0 0
inventory 0 0 0
otherCurrentAssets 0 489 137 -1M
totalCurrentAssets 819 982 1M 209M
propertyPlantEquipmentNet 0 0 0
goodwill 0 0 0
intangibleAssets 0 0 0
goodwillAndIntangibleAssets 0 0 0
longTermInvestments 209M 209M 0
taxAssets 0 0 0
otherNonCurrentAssets 0 0 0
totalNonCurrentAssets 209M 209M 0
otherAssets 0 0 1M
totalAssets 210M 210M 210M
accountPayables 207 810 224 903 0
shortTermDebt 0 0 0
taxPayables 23 415 0 0
deferredRevenue 0 0 0
otherCurrentLiabilities 0 0 0
totalCurrentLiabilities 207 810 224 903 0
longTermDebt 0 0 0
deferredRevenueNonCurrent 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0
otherNonCurrentLiabilities 23 415 0 0
totalNonCurrentLiabilities 23 415 0 0
otherLiabilities 0 0 249 996
capitalLeaseObligations 0 0 0
totalLiabilities 231 225 224 903 249 996
preferredStock 0 0 0
commonStock 419M 419M 209M
retainedEarnings -563 114 -461 494 -235 380
accumulatedOtherComprehensiveIncomeLoss 0 0 0
othertotalStockholdersEquity 0 0 0
totalStockholdersEquity 800 281 901 901 1M
totalLiabilitiesAndStockholdersEquity 210M 1M 1M
minorityInterest 0 209M 209M
totalEquity 210M 210M 210M
totalLiabilitiesAndTotalEquity 210M 210M 210M
totalInvestments 0 0 0
totalDebt 0 0 0
netDebt -401 901 -557 580 -1M
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Cash Flow Statement

Property 2022 q2 2022 q1
date 2022-06-30 2022-03-31
symbol ROC ROC
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-08-12 2022-05-16
acceptedDate 2022-08-12 17:18:04 2022-05-16 16:48:31
calendarYear 2022.000 2022.000
period Q2 Q1
netIncome 226 114M -226 114M
depreciationAndAmortization 0 0
deferredIncomeTax 0 0
stockBasedCompensation 0 0
changeInWorkingCapital 566 142M -566 143M
accountsReceivables 0 0
inventory 0 0
accountsPayables 13 793M -13 793M
otherWorkingCapital 0 0
otherNonCashItems 0 0
netCashProvidedByOperatingActivities 792 256M -792 257M
investmentsInPropertyPlantAndEquipment 0 0
acquisitionsNet 0 0
purchasesOfInvestments 0 0
salesMaturitiesOfInvestments 0 0
otherInvestingActivites 66 351 0
netCashUsedForInvestingActivites 66 351 0
debtRepayment 0 0
commonStockIssued 0 0
commonStockRepurchased 0 0
dividendsPaid 0 0
otherFinancingActivites 11 300M -11 300M
netCashUsedProvidedByFinancingActivities 11 300M -11 300M
effectOfForexChangesOnCash 0 0
netChangeInCash -557 580M -803 557M
cashAtEndOfPeriod 401 901 557 580M
cashAtBeginningOfPeriod 557 580M 0
operatingCashFlow 792 256M -792 257M
capitalExpenditure 0 0
freeCashFlow 792 256M -792 257M
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-08-12 2022-08-12 2022-08-12
2022 q1 2022-05-16 2022-05-16 2022-05-16
2021 q4 2022-03-24 2022-03-24
2021 q3
2021 q2
2021 q1