RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $13.87 million. The enterprise value is $16.08 million.
| Market Cap | 13.87M |
| Enterprise Value | 16.08M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCO has 14.50 million shares outstanding. The number of shares has increased by 1,855.39% in one year.
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +1,855.39% |
| Shares Change (QoQ) | +107.18% |
| 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 | 38.36 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.20 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -14.03%.
| Return on Equity (ROE) | -40.70% |
| Return on Assets (ROA) | -18.20% |
| Return on Capital (ROIC) | -14.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (30 Days) | 166,312 |
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, RMCO had revenue of $361,624 and -$2.07 million in losses. Loss per share was -$0.14.
| Revenue | 361,624 |
| Gross Profit | 242,969 |
| Operating Income | -1.69M |
| Pretax Income | -2.07M |
| Net Income | -2.07M |
| EBITDA | -1.28M |
| EBIT | -1.35M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $195,486 in cash and $2.40 million in debt, giving a net cash position of -$2.21 million or -$0.15 per share.
| Cash & Cash Equivalents | 195,486 |
| Total Debt | 2.40M |
| Net Cash | -2.21M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | 9.62M |
| Book Value Per Share | 0.66 |
| Working Capital | -1.08M |
Cash Flow
| Operating Cash Flow | -1.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 67.19%, with operating and profit margins of -466.48% and -571.65%.
| Gross Margin | 67.19% |
| Operating Margin | -466.48% |
| Pretax Margin | -571.65% |
| Profit Margin | -571.65% |
| EBITDA Margin | -353.44% |
| EBIT Margin | -373.90% |
| FCF Margin | -529.15% |
Dividends & Yields
RMCO 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 | -1,855.39% |
| Shareholder Yield | -1,855.39% |
| Earnings Yield | -14.90% |
| FCF Yield | -13.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |