Royalties Statistics
Total Valuation
Royalties has a market cap or net worth of 15.93 million. The enterprise value is 15.92 million.
| Market Cap | 15.93M |
| Enterprise Value | 15.92M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 254.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 24.14% |
| Owned by Institutions (%) | n/a |
| Float | 178.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 187.64 |
| PB Ratio | -172.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.58 |
| EV / Sales | 183.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 156.70% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.29, so Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 77,096 |
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) | n/a |
Income Statement
In the last 12 months, Royalties had revenue of 84,870 and -235,563 in losses. Loss per share was -0.00.
| Revenue | 84,870 |
| Gross Profit | 84,870 |
| Operating Income | -144,690 |
| Pretax Income | -235,563 |
| Net Income | -235,563 |
| EBITDA | -119,023 |
| EBIT | -144,690 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 25,080 in cash and n/a in debt, with a net cash position of 25,080.
| Cash & Cash Equivalents | 25,080 |
| Total Debt | n/a |
| Net Cash | 25,080 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -92,338 |
| Book Value Per Share | -0.00 |
| Working Capital | -2.04M |
Cash Flow
| Operating Cash Flow | -141,929 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -170.48% and -277.56%.
| Gross Margin | 100.00% |
| Operating Margin | -170.48% |
| Pretax Margin | -277.56% |
| Profit Margin | -277.56% |
| EBITDA Margin | -140.24% |
| EBIT Margin | -170.48% |
| FCF Margin | n/a |
Dividends & Yields
Royalties 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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -1.48% |
| 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
Royalties has an Altman Z-Score of -20.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.31 |
| Piotroski F-Score | 2 |