REMSleep Holdings Statistics
Total Valuation
RMSL has a market cap or net worth of 11.37 million. The enterprise value is 10.96 million.
| Market Cap | 11.37M |
| Enterprise Value | 10.96M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMSL has 1.56 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 191.76 |
| PB Ratio | 45.27 |
| P/TBV Ratio | 46.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.03 |
| EV / Sales | 184.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -196.03% and return on invested capital (ROIC) is -82.10%.
| Return on Equity (ROE) | -196.03% |
| Return on Assets (ROA) | -56.73% |
| Return on Invested Capital (ROIC) | -82.10% |
| Return on Capital Employed (ROCE) | -318.71% |
| Revenue Per Employee | 29,652 |
| Profits Per Employee | -455,453 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.90, so RMSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 1,437,290 |
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) | 0.00 |
Income Statement
In the last 12 months, RMSL had revenue of 59,304 and -910,905 in losses. Loss per share was -0.00.
| Revenue | 59,304 |
| Gross Profit | -26,253 |
| Operating Income | -800,648 |
| Pretax Income | -910,905 |
| Net Income | -910,905 |
| EBITDA | -749,539 |
| EBIT | -800,648 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 507,247 in cash and 87,176 in debt, giving a net cash position of 420,071 or 0.00 per share.
| Cash & Cash Equivalents | 507,247 |
| Total Debt | 87,176 |
| Net Cash | 420,071 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 251,215 |
| Book Value Per Share | 0.00 |
| Working Capital | 172,242 |
Cash Flow
In the last 12 months, operating cash flow was -679,678 and capital expenditures -124,700, giving a free cash flow of -804,378.
| Operating Cash Flow | -679,678 |
| Capital Expenditures | -124,700 |
| Free Cash Flow | -804,378 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -44.27% |
| Operating Margin | -1,350.07% |
| Pretax Margin | -1,535.99% |
| 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 | -2.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.01% |
| FCF Yield | -7.07% |
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 -12.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.49 |
| Piotroski F-Score | 2 |