Home » Stocks » RCM Technologies

RCM Technologies, Inc. (RCMT)

Stock Price: $1.54 USD -0.08 (-4.75%)
Updated Aug 5, 2020 9:36 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 20.27M
Revenue (ttm) 184.54M
Net Income (ttm) -3.35M
Shares Out 11.30M
EPS (ttm) -0.26
PE Ratio n/a
Forward PE 7.22
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 5, 2020
Last Price $1.54
Previous Close $1.62
Change ($) -0.08
Change (%) -4.75%
Day's Open 1.62
Day's Range 1.54 - 1.59
Day's Volume 1,783
52-Week Range 1.02 - 3.49

More Stats

Market Cap 20.27M
Enterprise Value 58.38M
Earnings Date (est) Aug 13, 2020
Ex-Dividend Date n/a
Shares Outstanding 11.30M
Float 9.25M
EPS (basic) -0.25
EPS (diluted) -0.26
FCF / Share 0.11
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.93%
Payout Ratio n/a
Shares Short 501
Short Ratio 0.04
Short % of Float 0.02%
Beta 1.51
PE Ratio n/a
Forward PE 7.22
P/FCF Ratio 14.43
PS Ratio 0.11
PB Ratio 0.66
Revenue 184.54M
Operating Income -2.86M
Net Income -3.35M
Free Cash Flow 1.41M
Net Cash -38.11M
Net Cash / Share -2.90
Gross Margin 26.33%
Operating Margin -1.55%
Profit Margin -1.80%
FCF Margin 0.76%
ROA -2.03%
ROE -12.05%
ROIC -3.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.38*
(54.24% upside)
Low
1.75
Current: $1.54
High
3.00
Target: 2.38
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue191200187176186194171146144162
Revenue Growth-4.62%7.29%5.83%-5%-4.15%13.46%17.12%1.39%-11.24%-
Gross Profit48.5949.3148.3947.0351.8951.6944.3639.7240.7446.19
Operating Income6.575.421.064.127.8510.522.565.237.019.02
Net Income4.062.722.011.766.026.811.993.234.285.80
Shares Outstanding12.9612.7312.0112.0812.2812.5512.3712.0312.7513.19
Earnings Per Share0.310.220.170.140.470.540.160.260.330.44
EPS Growth40.91%29.41%21.43%-70.21%-12.96%237.5%-38.46%-21.21%-25%-
Dividend Per Share--1.00-1.002.00-1.00--
Dividend Growth-----50%-----
Operating Cash Flow-4.78-0.065.0711.6412.484.17-3.793.566.4713.34
Capital Expenditures-0.37-1.52-1.04-0.85-2.79-2.09-1.41-0.51-0.27-0.10
Free Cash Flow-5.15-1.584.0310.799.692.08-5.203.056.2013.24
Cash & Equivalents2.060.703.070.491.216.649.4814.3728.6224.89
Total Debt41.3227.5427.2814.3121.0020.00----
Net Cash / Debt-39.26-26.84-24.21-13.82-19.79-13.369.4814.3728.6224.89
Assets96.1781.5173.2869.8381.3487.2786.5284.5586.1883.01
Liabilities63.7754.3151.2538.5849.1344.4125.1525.7814.5213.40
Book Value32.4027.2022.0331.2632.2042.8761.3858.7771.6669.61
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name RCM Technologies, Inc.
Country United States
Employees 3,410

Stock Information

Ticker Symbol RCMT
Stock Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Unique Identifier NASDAQ: RCMT

Description

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. It operates through three segments: Engineering, Specialty Health Care, and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, and placement services in the fields of rehabilitation, including physical therapists, occupational therapists, and speech language pathologists; nursing; managed care; allied health care; health care management; medical office support; and non-medical caregivers or companions. This segment also offers in-patient, outpatient, sub-acute and acute care, multilingual speech pathology, rehabilitation, geriatric, pediatric, and adult day care services to hospitals, long-term care facilities, schools, sports medicine facilities, and private practices. The Information Technology segment provides enterprise business solutions, application services, infrastructure solutions, competitive advantage and productivity solutions, life sciences solutions, and other vertical market specific solutions. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is headquartered in Pennsauken, New Jersey.