RMX Industries Statistics
Total Valuation
RMX Industries has a market cap or net worth of 39.92 million. The enterprise value is 41.26 million.
| Market Cap | 39.92M |
| Enterprise Value | 41.26M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMX Industries has 24.14 million shares outstanding. The number of shares has increased by 27.06% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +27.06% |
| Shares Change (QoQ) | +32.31% |
| 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 | 266.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 275.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -92.72% and return on invested capital (ROIC) is -46.19%.
| Return on Equity (ROE) | -92.72% |
| Return on Assets (ROA) | -44.86% |
| Return on Invested Capital (ROIC) | -46.19% |
| Return on Capital Employed (ROCE) | -39.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18,702 |
| Profits Per Employee | -1.67M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.83% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 14,770 |
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) | 0.17 |
Income Statement
In the last 12 months, RMX Industries had revenue of 149,616 and -13.35 million in losses. Loss per share was -0.92.
| Revenue | 149,616 |
| Gross Profit | 103,568 |
| Operating Income | -11.22M |
| Pretax Income | -13.35M |
| Net Income | -13.35M |
| EBITDA | -11.15M |
| EBIT | -11.22M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 145,906 in cash and 1.48 million in debt, with a net cash position of -1.34 million or -0.06 per share.
| Cash & Cash Equivalents | 145,906 |
| Total Debt | 1.48M |
| Net Cash | -1.34M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 28.27M |
| Book Value Per Share | 1.30 |
| Working Capital | -1.83M |
Cash Flow
| Operating Cash Flow | -4.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 69.22% |
| Operating Margin | -7,499.86% |
| Pretax Margin | -8,924.05% |
| 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 | -27.06% |
| Shareholder Yield | -27.06% |
| Earnings Yield | -33.44% |
| FCF Yield | n/a |
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 11.62 and a Piotroski F-Score of 1.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 1 |