REMSleep Holdings Statistics
Total Valuation
RMSL has a market cap or net worth of 15.24 million. The enterprise value is 14.81 million.
| Market Cap | 15.24M |
| Enterprise Value | 14.81M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMSL has 1.52 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.02 |
| PB Ratio | 45.25 |
| P/TBV Ratio | 46.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | 126.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.33 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.93 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -170.11% and return on invested capital (ROIC) is -67.43%.
| Return on Equity (ROE) | -170.11% |
| Return on Assets (ROA) | -55.17% |
| Return on Invested Capital (ROIC) | -67.43% |
| Return on Capital Employed (ROCE) | -235.68% |
| Revenue Per Employee | 58,593 |
| Profits Per Employee | -538,999 |
| Employee Count | 2 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.67, so RMSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,117,014 |
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) | 0.01 |
Income Statement
In the last 12 months, RMSL had revenue of 117,185 and -1.08 million in losses. Loss per share was -0.00.
| Revenue | 117,185 |
| Gross Profit | 18,038 |
| Operating Income | -793,548 |
| Pretax Income | -1.08M |
| Net Income | -1.08M |
| EBITDA | -719,714 |
| EBIT | -793,548 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 463,343 in cash and 25,574 in debt, giving a net cash position of 437,769 or 0.00 per share.
| Cash & Cash Equivalents | 463,343 |
| Total Debt | 25,574 |
| Net Cash | 437,769 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 336,703 |
| Book Value Per Share | 0.00 |
| Working Capital | 236,740 |
Cash Flow
In the last 12 months, operating cash flow was -683,057 and capital expenditures -124,700, giving a free cash flow of -807,757.
| Operating Cash Flow | -683,057 |
| Capital Expenditures | -124,700 |
| Free Cash Flow | -807,757 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 15.39% |
| Operating Margin | -677.18% |
| Pretax Margin | -919.91% |
| 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -7.08% |
| FCF Yield | -5.30% |
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 -3.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.32 |
| Piotroski F-Score | n/a |