Reticulate Micro, Inc. (RMXI)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.280 (-14.14%)
Aug 4, 2025, 4:00 PM EDT

Perficient Statistics

Total Valuation

RMXI has a market cap or net worth of 36.68 million. The enterprise value is 36.61 million.

Market Cap36.68M
Enterprise Value 36.61M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

RMXI has 21.58 million shares outstanding. The number of shares has increased by 15.42% in one year.

Current Share Class 19.58M
Shares Outstanding 21.58M
Shares Change (YoY) +15.42%
Shares Change (QoQ) +2.56%
Owned by Insiders (%) 9.67%
Owned by Institutions (%) 4.63%
Float 13.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 266.51
PB Ratio -118.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.56
EV / Sales 265.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.24

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 Count8
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 1.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.61
Average Volume (20 Days) 4,268

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) 0.01

Income Statement

In the last 12 months, RMXI had revenue of 137,646 and -10.30 million in losses. Loss per share was -0.84.

Revenue137,646
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

RMXI 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 -28.07%
FCF Yield -13.78%

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

RMXI 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