REMSleep Holdings Statistics
Total Valuation
RMSL has a market cap or net worth of 10.88 million. The enterprise value is 10.64 million.
| Market Cap | 10.88M |
| Enterprise Value | 10.64M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMSL has 1.68 billion shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,617.15 |
| PB Ratio | 43.64 |
| P/TBV Ratio | 45.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.68 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.84 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -7.41 |
Financial Efficiency
Return on equity (ROE) is -681.20% and return on invested capital (ROIC) is -318.81%.
| Return on Equity (ROE) | -681.20% |
| Return on Assets (ROA) | -267.38% |
| Return on Invested Capital (ROIC) | -318.81% |
| Return on Capital Employed (ROCE) | -1,041.85% |
| Revenue Per Employee | 3,364 |
| Profits Per Employee | -1.50M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.85, so RMSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 16,351,526 |
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) | 0.32 |
Income Statement
In the last 12 months, RMSL had revenue of 6,728 and -3.01 million in losses. Loss per share was -0.00.
| Revenue | 6,728 |
| Gross Profit | -14,957 |
| Operating Income | -2.73M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -2.69M |
| EBIT | -2.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 343,948 in cash and 98,766 in debt, with a net cash position of 245,182 or 0.00 per share.
| Cash & Cash Equivalents | 343,948 |
| Total Debt | 98,766 |
| Net Cash | 245,182 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 249,340 |
| Book Value Per Share | 0.00 |
| Working Capital | 170,203 |
Cash Flow
In the last 12 months, operating cash flow was -518,766 and capital expenditures -51,000, giving a free cash flow of -569,766.
| Operating Cash Flow | -518,766 |
| Capital Expenditures | -51,000 |
| Free Cash Flow | -569,766 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -222.31% |
| Operating Margin | -40,509.65% |
| Pretax Margin | -44,698.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RMSL 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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -27.64% |
| FCF Yield | -5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 30, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
RMSL has an Altman Z-Score of -37.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.39 |
| Piotroski F-Score | 2 |