RMTG Statistics
Total Valuation
RMTG has a market cap or net worth of 478,784. The enterprise value is 19.09 million.
| Market Cap | 478,784 |
| Enterprise Value | 19.09M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTG has 13.14 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 13.14M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +3.04% |
| 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 | 0.09 |
| 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 | -2.44 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.58 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.95 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 29.63% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | -7.81M |
| Employee Count | 1 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 27.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 1.33, so RMTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 33,993 |
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) | n/a |
Income Statement
In the last 12 months, RMTG had revenue of 5.10 million and -7.81 million in losses. Loss per share was -0.62.
| Revenue | 5.10M |
| Gross Profit | 2.81M |
| Operating Income | -787,162 |
| Pretax Income | -7.81M |
| Net Income | -7.81M |
| EBITDA | -506,095 |
| EBIT | -787,162 |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 956,718 in cash and 19.57 million in debt, with a net cash position of -18.61 million or -1.42 per share.
| Cash & Cash Equivalents | 956,718 |
| Total Debt | 19.57M |
| Net Cash | -18.61M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | -34.75M |
| Book Value Per Share | -2.64 |
| Working Capital | -35.60M |
Cash Flow
In the last 12 months, operating cash flow was -706,519 and capital expenditures -602,583, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -706,519 |
| Capital Expenditures | -602,583 |
| Depreciation & Amortization | 281,067 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 55.11%, with operating and profit margins of -15.43% and -153.18%.
| Gross Margin | 55.11% |
| Operating Margin | -15.43% |
| Pretax Margin | -153.18% |
| Profit Margin | -153.18% |
| EBITDA Margin | -9.92% |
| EBIT Margin | -15.43% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -1,631.72% |
| FCF Yield | -273.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |