RMTG Statistics
Total Valuation
RMTG has a market cap or net worth of 1.13 million. The enterprise value is 21.54 million.
| Market Cap | 1.13M |
| Enterprise Value | 21.54M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTG has 13.74 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 13.74M |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.94% |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 28.03 |
| EV / EBIT | 165.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.29 |
| Debt / FCF | -37.33 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 33.84% |
| Revenue Per Employee | 9.41M |
| Profits Per Employee | -8.82M |
| Employee Count | 1 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 1.22, so RMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 80,340 |
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) | 0.08 |
Income Statement
In the last 12 months, RMTG had revenue of 9.41 million and -8.82 million in losses. Loss per share was -0.68.
| Revenue | 9.41M |
| Gross Profit | 5.63M |
| Operating Income | 130,225 |
| Pretax Income | -8.82M |
| Net Income | -8.82M |
| EBITDA | 493,150 |
| EBIT | 130,225 |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 1.32 million in cash and 21.74 million in debt, with a net cash position of -20.42 million or -1.49 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 21.74M |
| Net Cash | -20.42M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | -39.26M |
| Book Value Per Share | -2.86 |
| Working Capital | -40.33M |
Cash Flow
In the last 12 months, operating cash flow was 268,563 and capital expenditures -850,894, giving a free cash flow of -582,331.
| Operating Cash Flow | 268,563 |
| Capital Expenditures | -850,894 |
| Depreciation & Amortization | 362,925 |
| Net Borrowing | 291,381 |
| Free Cash Flow | -582,331 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 59.76%, with operating and profit margins of 1.38% and -93.73%.
| Gross Margin | 59.76% |
| Operating Margin | 1.38% |
| Pretax Margin | -93.73% |
| Profit Margin | -93.73% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 1.38% |
| 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 | -3.20% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -783.31% |
| FCF Yield | -51.69% |
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 -25.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.6 |
| Piotroski F-Score | 5 |