Accolade Statistics
Total Valuation
RMTG has a market cap or net worth of 376,169. The enterprise value is 19.21 million.
| Market Cap | 376,169 |
| Enterprise Value | 19.21M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTG has 12.54 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.08 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of 29.85.
| EV / Earnings | -4.40 |
| EV / Sales | 4.13 |
| EV / EBITDA | 35.19 |
| EV / EBIT | 54.87 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 36.74 |
| Debt / FCF | 31.17 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 4.65M |
| Profits Per Employee | -4.36M |
| Employee Count | 1 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.63% in the last 52 weeks. The beta is -0.13, so RMTG's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -53.63% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 69,110 |
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 4.65 million and -4.36 million in losses. Loss per share was -0.35.
| Revenue | 4.65M |
| Gross Profit | 3.20M |
| Operating Income | 350,171 |
| Pretax Income | -4.36M |
| Net Income | -4.36M |
| EBITDA | 545,972 |
| EBIT | 350,171 |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.22 million in cash and 20.06 million in debt, giving a net cash position of -18.84 million or -1.50 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 20.06M |
| Net Cash | -18.84M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | -28.12M |
| Book Value Per Share | -2.24 |
| Working Capital | -28.43M |
Cash Flow
In the last 12 months, operating cash flow was 799,842 and capital expenditures -156,265, giving a free cash flow of 643,577.
| Operating Cash Flow | 799,842 |
| Capital Expenditures | -156,265 |
| Free Cash Flow | 643,577 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 68.70%, with operating and profit margins of 7.52% and -93.71%.
| Gross Margin | 68.70% |
| Operating Margin | 7.52% |
| Pretax Margin | -93.71% |
| Profit Margin | -93.71% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 7.52% |
| FCF Margin | 13.83% |
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 | -0.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,159.58% |
| FCF Yield | 171.09% |
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 -31.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.13 |
| Piotroski F-Score | 6 |