RMRI Statistics
Total Valuation
Rocky Mountain Industrials has a market cap or net worth of 1.76 million. The enterprise value is 31.32 million.
| Market Cap | 1.76M |
| Enterprise Value | 31.32M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rocky Mountain Industrials has 6.76 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -11.25% |
| Owned by Insiders (%) | 53.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 0.93.
| PE Ratio | 0.93 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.48 |
| EV / Sales | 55.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.51.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is 62.21% and return on invested capital (ROIC) is -15.49%.
| Return on Equity (ROE) | 62.21% |
| Return on Assets (ROA) | -10.67% |
| Return on Capital (ROIC) | -15.49% |
| Revenue Per Employee | 43,517 |
| Profits Per Employee | 155,569 |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rocky Mountain Industrials had revenue of 565,716 and earned 2.02 million in profits. Earnings per share was 0.28.
| Revenue | 565,716 |
| Gross Profit | -77,880 |
| Operating Income | -4.78M |
| Pretax Income | 2.02M |
| Net Income | 2.02M |
| EBITDA | -4.54M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.12 million in cash and 20.82 million in debt, giving a net cash position of -17.70 million or -2.62 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 20.82M |
| Net Cash | -17.70M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | -1.07 |
| Working Capital | -1.43M |
Cash Flow
| Operating Cash Flow | -5.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -13.77%, with operating and profit margins of -845.06% and 357.49%.
| Gross Margin | -13.77% |
| Operating Margin | -845.06% |
| Pretax Margin | 357.92% |
| Profit Margin | 357.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rocky Mountain Industrials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 107.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rocky Mountain Industrials has an Altman Z-Score of -3.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | n/a |