Rocky Mountain Ayre Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RMTN has 87.82 million shares outstanding.
| Current Share Class | 87.82M |
| Shares Outstanding | 87.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.44 |
| Interest Coverage | -7.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 411.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 928 |
| Profits Per Employee | -1.54M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -70.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, RMTN had revenue of 5,568 and -9.26 million in losses.
| Revenue | 5,568 |
| Gross Profit | 5,568 |
| Operating Income | -7.08M |
| Pretax Income | -9.26M |
| Net Income | -9.26M |
| EBITDA | n/a |
| EBIT | -7.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 131 in cash and 11.77 million in debt, with a net cash position of -11.77 million or -0.13 per share.
| Cash & Cash Equivalents | 131 |
| Total Debt | 11.77M |
| Net Cash | -11.77M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -1.72M |
| Book Value Per Share | n/a |
| Working Capital | -2.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -13,734, giving a free cash flow of -3.42 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -13,734 |
| Depreciation & Amortization | 161,711 |
| Net Borrowing | 3.80M |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -127,224.93% |
| Pretax Margin | -166,252.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RMTN 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -105,407.79% |
| FCF Yield | -38,989.43% |
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 August 14, 2012. It was a reverse split with a ratio of 0.004.
| Last Split Date | Aug 14, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
RMTN has an Altman Z-Score of -2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 1 |