RM2 International Statistics
Total Valuation
RMTO has a market cap or net worth of 4.20 million.
| Market Cap | 4.20M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RMTO has 108.22 million shares outstanding.
| Current Share Class | 108.22M |
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.09 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.34 |
| 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 1.23, with a Debt / Equity ratio of 11.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 11.08 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 22.66 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -78.48% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -78.48% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 91,558 |
| Profits Per Employee | -9,975 |
| Employee Count | 530 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is -0.03, so RMTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 11,362 |
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) | 0.05 |
Income Statement
In the last 12 months, RMTO had revenue of 48.53 million and -5.29 million in losses. Loss per share was -0.23.
| Revenue | 48.53M |
| Gross Profit | 6.80M |
| Operating Income | -1.63M |
| Pretax Income | -5.23M |
| Net Income | -5.29M |
| EBITDA | 4.48M |
| EBIT | -1.63M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.94 million in cash and 44.00 million in debt, with a net cash position of -40.06 million or -0.37 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | 44.00M |
| Net Cash | -40.06M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 3.97M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -1.20 million, giving a free cash flow of 1.94 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 6.11M |
| Net Borrowing | -18.70M |
| Free Cash Flow | 1.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.02%, with operating and profit margins of -3.37% and -10.90%.
| Gross Margin | 14.02% |
| Operating Margin | -3.37% |
| Pretax Margin | -10.77% |
| Profit Margin | -10.90% |
| EBITDA Margin | 9.23% |
| EBIT Margin | -3.37% |
| FCF Margin | 4.00% |
Dividends & Yields
RMTO 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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -125.91% |
| FCF Yield | 46.25% |
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 May 2, 2014. It was a forward split with a ratio of 2.5.
| Last Split Date | May 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
RMTO has an Altman Z-Score of -0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |