RMX Industries Statistics
Total Valuation
RMX Industries has a market cap or net worth of 49.49 million. The enterprise value is 52.06 million.
| Market Cap | 49.49M |
| Enterprise Value | 52.06M |
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 60.65% in one year.
| Current Share Class | 22.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +60.65% |
| Shares Change (QoQ) | +39.81% |
| 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 | 158.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | 167.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.35 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -186.52% and return on invested capital (ROIC) is -53.82%.
| Return on Equity (ROE) | -186.52% |
| Return on Assets (ROA) | -47.65% |
| Return on Invested Capital (ROIC) | -53.82% |
| Return on Capital Employed (ROCE) | -47.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51,891 |
| Profits Per Employee | -4.05M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 5,017 |
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) | 0.32 |
Income Statement
In the last 12 months, RMX Industries had revenue of 311,344 and -24.28 million in losses. Loss per share was -1.23.
| Revenue | 311,344 |
| Gross Profit | 281,020 |
| Operating Income | -12.50M |
| Pretax Income | -24.28M |
| Net Income | -24.28M |
| EBITDA | -12.44M |
| EBIT | -12.50M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 109,752 in cash and 2.68 million in debt, with a net cash position of -2.57 million or -0.11 per share.
| Cash & Cash Equivalents | 109,752 |
| Total Debt | 2.68M |
| Net Cash | -2.57M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 26.35M |
| Book Value Per Share | 1.09 |
| Working Capital | -3.77M |
Cash Flow
| Operating Cash Flow | -4.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 90.26% |
| Operating Margin | -4,016.08% |
| Pretax Margin | -7,799.59% |
| 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 | -60.65% |
| Shareholder Yield | -60.65% |
| Earnings Yield | -49.07% |
| 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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |