RMX Industries Statistics
Total Valuation
RMX Industries has a market cap or net worth of 61.92 million. The enterprise value is 65.57 million.
| Market Cap | 61.92M |
| Enterprise Value | 65.57M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMX Industries has 25.27 million shares outstanding. The number of shares has increased by 82.77% in one year.
| Current Share Class | 24.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | +82.77% |
| 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 | 217.14 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.54 |
| EV / Sales | 229.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.22 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -227.10% and return on invested capital (ROIC) is -50.72%.
| Return on Equity (ROE) | -227.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -50.72% |
| Return on Capital Employed (ROCE) | -47.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47,524 |
| Profits Per Employee | -4.30M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 2,141 |
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) | 3.17 |
Income Statement
In the last 12 months, RMX Industries had revenue of 285,144 and -25.78 million in losses. Loss per share was -1.14.
| Revenue | 285,144 |
| Gross Profit | 269,970 |
| Operating Income | -10.87M |
| Pretax Income | -25.78M |
| Net Income | -25.78M |
| EBITDA | -10.81M |
| EBIT | -10.87M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 109,233 in cash and 3.76 million in debt, with a net cash position of -3.65 million or -0.14 per share.
| Cash & Cash Equivalents | 109,233 |
| Total Debt | 3.76M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 23.01M |
| Book Value Per Share | 0.93 |
| Working Capital | -7.09M |
Cash Flow
| Operating Cash Flow | -3.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61,780 |
| Net Borrowing | 4.28M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.68% |
| Operating Margin | -3,811.58% |
| Pretax Margin | -9,040.59% |
| 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 | -82.77% |
| Shareholder Yield | -82.77% |
| Earnings Yield | -41.63% |
| 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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |