RMTG Statistics
Total Valuation
RMTG has a market cap or net worth of 751,084. The enterprise value is 19.94 million.
| Market Cap | 751,084 |
| Enterprise Value | 19.94M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTG has 12.54 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.63% |
| Owned by Institutions (%) | 4.32% |
| Float | 10.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.00, with an EV/FCF ratio of -193.92.
| EV / Earnings | -5.55 |
| EV / Sales | 4.12 |
| EV / EBITDA | 40.00 |
| EV / EBIT | 60.27 |
| EV / FCF | -193.92 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 41.73 |
| Debt / FCF | -202.30 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | -3.59M |
| Employee Count | 1 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 28.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.19, so RMTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +36.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 4,682 |
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, RMTG had revenue of 4.84 million and -3.59 million in losses. Loss per share was -0.29.
| Revenue | 4.84M |
| Gross Profit | 3.26M |
| Operating Income | 330,891 |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | 498,553 |
| EBIT | 330,891 |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.61 million in cash and 20.80 million in debt, giving a net cash position of -19.19 million or -1.53 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 20.80M |
| Net Cash | -19.19M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | -29.02M |
| Book Value Per Share | -2.31 |
| Working Capital | -28.63M |
Cash Flow
In the last 12 months, operating cash flow was 111,351 and capital expenditures -214,190, giving a free cash flow of -102,839.
| Operating Cash Flow | 111,351 |
| Capital Expenditures | -214,190 |
| Free Cash Flow | -102,839 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 67.22%, with operating and profit margins of 6.83% and -74.12%.
| Gross Margin | 67.22% |
| Operating Margin | 6.83% |
| Pretax Margin | -74.12% |
| Profit Margin | -74.12% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
RMTG 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 | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -478.13% |
| FCF Yield | -13.69% |
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 September 26, 2018. It was a reverse split with a ratio of 0.001.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
RMTG has an Altman Z-Score of -28.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.05 |
| Piotroski F-Score | 5 |