RMTG Statistics
Total Valuation
RMTG has a market cap or net worth of 281,174. The enterprise value is 19.80 million.
| Market Cap | 281,174 |
| Enterprise Value | 19.80M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTG has 13.14 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 12.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.03 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 33.25% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | -7.93M |
| Employee Count | 1 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 17.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 1.18, so RMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 71,477 |
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) | 0.04 |
Income Statement
In the last 12 months, RMTG had revenue of 6.38 million and -7.93 million in losses. Loss per share was -0.62.
| Revenue | 6.38M |
| Gross Profit | 3.63M |
| Operating Income | -670,839 |
| Pretax Income | -7.93M |
| Net Income | -7.93M |
| EBITDA | -343,892 |
| EBIT | -670,839 |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 1.06 million in cash and 20.58 million in debt, with a net cash position of -19.52 million or -1.49 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 20.58M |
| Net Cash | -19.52M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | -35.62M |
| Book Value Per Share | -2.71 |
| Working Capital | -36.64M |
Cash Flow
In the last 12 months, operating cash flow was -661,504 and capital expenditures -917,977, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -661,504 |
| Capital Expenditures | -917,977 |
| Depreciation & Amortization | 326,947 |
| Net Borrowing | 1.42M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 56.99%, with operating and profit margins of -10.52% and -124.36%.
| Gross Margin | 56.99% |
| Operating Margin | -10.52% |
| Pretax Margin | -124.36% |
| Profit Margin | -124.36% |
| EBITDA Margin | -5.39% |
| EBIT Margin | -10.52% |
| 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 | -1.93% |
| Shareholder Yield | -1.93% |
| Earnings Yield | -2,819.84% |
| FCF Yield | -561.75% |
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 -29.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.24 |
| Piotroski F-Score | 2 |