RMX Industries Statistics
Total Valuation
RMX Industries has a market cap or net worth of 100.20 million. The enterprise value is 100.12 million.
| Market Cap | 100.20M |
| Enterprise Value | 100.12M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMX Industries has 22.32 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 20.32M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 4.48% |
| Float | 14.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 727.94 |
| PB Ratio | -324.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.81 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -30.88 |
Financial Efficiency
Return on equity (ROE) is -1,075.36% and return on invested capital (ROIC) is -532.35%.
| Return on Equity (ROE) | -1,075.36% |
| Return on Assets (ROA) | -385.68% |
| Return on Invested Capital (ROIC) | -532.35% |
| Return on Capital Employed (ROCE) | 3,607.73% |
| Revenue Per Employee | 17,206 |
| Profits Per Employee | -1.29M |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 2,996 |
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) | 0.00 |
Income Statement
In the last 12 months, RMX Industries had revenue of 137,646 and -10.30 million in losses. Loss per share was -0.84.
| Revenue | 137,646 |
| Gross Profit | 100,860 |
| Operating Income | -9.94M |
| Pretax Income | -10.30M |
| Net Income | -10.30M |
| EBITDA | -9.87M |
| EBIT | -9.94M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 396,870 in cash and 320,747 in debt, giving a net cash position of 76,123 or 0.00 per share.
| Cash & Cash Equivalents | 396,870 |
| Total Debt | 320,747 |
| Net Cash | 76,123 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -308,603 |
| Book Value Per Share | -0.02 |
| Working Capital | -468,156 |
Cash Flow
In the last 12 months, operating cash flow was -4.99 million and capital expenditures -65,467, giving a free cash flow of -5.05 million.
| Operating Cash Flow | -4.99M |
| Capital Expenditures | -65,467 |
| Free Cash Flow | -5.05M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | 73.27% |
| Operating Margin | -7,222.28% |
| Pretax Margin | -7,479.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RMX Industries 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 | -15.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.28% |
| FCF Yield | -5.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RMX Industries has an Altman Z-Score of -44.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -44.06 |
| Piotroski F-Score | 3 |