RMX Industries Statistics
Total Valuation
RMX Industries has a market cap or net worth of 75.03 million. The enterprise value is 78.11 million.
| Market Cap | 75.03M |
| Enterprise Value | 78.11M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMX Industries has 10.35 million shares outstanding. The number of shares has increased by 67.52% in one year.
| Current Share Class | 10.02M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | +67.52% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 3.22% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 273.83 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 285.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.43 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -114.35% and return on invested capital (ROIC) is -20.19%.
| Return on Equity (ROE) | -114.35% |
| Return on Assets (ROA) | -19.47% |
| Return on Invested Capital (ROIC) | -20.19% |
| Return on Capital Employed (ROCE) | -33.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| 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 -41.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.06% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 2,990 |
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) | 4.00 |
Income Statement
In the last 12 months, RMX Industries had revenue of 273,992 and -33.70 million in losses. Loss per share was -4.18.
| Revenue | 273,992 |
| Gross Profit | 259,039 |
| Operating Income | -10.30M |
| Pretax Income | -33.70M |
| Net Income | -33.70M |
| EBITDA | -10.14M |
| EBIT | -10.30M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 248,333 in cash and 3.33 million in debt, with a net cash position of -3.08 million or -0.30 per share.
| Cash & Cash Equivalents | 248,333 |
| Total Debt | 3.33M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 30.67M |
| Book Value Per Share | 2.96 |
| Working Capital | -2.96M |
Cash Flow
| Operating Cash Flow | -3.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 154,000 |
| Net Borrowing | 5.07M |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | 94.54% |
| Operating Margin | -3,758.69% |
| Pretax Margin | -12,298.66% |
| 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 | -67.52% |
| Shareholder Yield | -67.52% |
| Earnings Yield | -44.91% |
| FCF Yield | -4.98% |
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
The last stock split was on July 27, 2026. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jul 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
RMX Industries has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |