RMTG Statistics
Total Valuation
RMTG has a market cap or net worth of 512,420. The enterprise value is 18.02 million.
| Market Cap | 512,420 |
| Enterprise Value | 18.02M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTG has 13.14 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 4.12% |
| Float | 11.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.65, with an EV/FCF ratio of -24.00.
| EV / Earnings | -2.55 |
| EV / Sales | 3.58 |
| EV / EBITDA | 89.65 |
| EV / EBIT | n/a |
| EV / FCF | -24.00 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 92.99 |
| Debt / FCF | -24.89 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 26.83% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | -7.06M |
| Employee Count | 1 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 24.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.95, so RMTG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 18,505 |
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) | 0.12 |
Income Statement
In the last 12 months, RMTG had revenue of 5.04 million and -7.06 million in losses. Loss per share was -0.56.
| Revenue | 5.04M |
| Gross Profit | 3.01M |
| Operating Income | -112,922 |
| Pretax Income | -7.06M |
| Net Income | -7.06M |
| EBITDA | 41,990 |
| EBIT | -112,922 |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 1.19 million in cash and 18.69 million in debt, with a net cash position of -17.50 million or -1.33 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 18.69M |
| Net Cash | -17.50M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | -30.05M |
| Book Value Per Share | -2.40 |
| Working Capital | -15.76M |
Cash Flow
In the last 12 months, operating cash flow was -365,322 and capital expenditures -385,411, giving a free cash flow of -750,733.
| Operating Cash Flow | -365,322 |
| Capital Expenditures | -385,411 |
| Free Cash Flow | -750,733 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 59.76%, with operating and profit margins of -2.24% and -140.06%.
| Gross Margin | 59.76% |
| Operating Margin | -2.24% |
| Pretax Margin | -140.06% |
| Profit Margin | -140.06% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -2.24% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -1,377.34% |
| FCF Yield | -146.51% |
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 -26.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.06 |
| Piotroski F-Score | 3 |