RCM Technologies, Inc. (RCMT)
Stock Price Chart
Key Info
| Market Cap | 16.39M |
| Revenue (ttm) | 166.49M |
| Net Income (ttm) | -5.59M |
| Shares Out | 11.46M |
| EPS (ttm) | -0.44 |
| PE Ratio | n/a |
| Forward PE | 4.36 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 20, 2020 |
| Last Price | $1.43 |
| Previous Close | $1.37 |
| Change ($) | 0.06 |
| Change (%) | 4.38% |
| Day's Open | 1.37 |
| Day's Range | 1.35 - 1.47 |
| Day's Volume | 173,157 |
| 52-Week Range | 1.02 - 3.20 |
More Stats
| Market Cap | 16.39M |
| Enterprise Value | 39.72M |
| Earnings Date (est) | Nov 12, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 11.46M |
| Float | 8.68M |
| EPS (basic) | -0.43 |
| EPS (diluted) | -0.44 |
| FCF / Share | 1.16 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 92.73% |
| Payout Ratio | n/a |
| Shares Short | 28,338 |
| Short Ratio | 0.95 |
| Short % of Float | 0.33% |
| Beta | 1.63 |
| PE Ratio | n/a |
| Forward PE | 4.36 |
| P/FCF Ratio | 1.08 |
| PS Ratio | 0.10 |
| PB Ratio | 0.66 |
| Revenue | 166.49M |
| Operating Income | -6.22M |
| Net Income | -5.59M |
| Free Cash Flow | 15.20M |
| Net Cash | -23.33M |
| Net Cash / Share | -2.04 |
| Gross Margin | 29.19% |
| Operating Margin | -3.74% |
| Profit Margin | -3.40% |
| FCF Margin | 9.13% |
| ROA | -4.18% |
| ROE | -20.68% |
| ROIC | -8.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 | 200 | 187 | 176 | 186 | 194 | 171 | 146 | 144 | 162 |
| Revenue Growth | -4.62% | 7.29% | 5.83% | -5% | -4.15% | 13.46% | 17.12% | 1.39% | -11.24% | - |
| Gross Profit | 48.59 | 49.31 | 48.39 | 47.03 | 51.89 | 51.69 | 44.36 | 39.72 | 40.74 | 46.19 |
| Operating Income | 6.57 | 5.42 | 1.06 | 4.12 | 7.85 | 10.52 | 2.56 | 5.23 | 7.01 | 9.02 |
| Net Income | 4.06 | 2.72 | 2.01 | 1.76 | 6.02 | 6.81 | 1.99 | 3.23 | 4.28 | 5.80 |
| Shares Outstanding | 12.96 | 12.73 | 12.01 | 12.08 | 12.28 | 12.55 | 12.37 | 12.03 | 12.75 | 13.19 |
| Earnings Per Share | 0.31 | 0.22 | 0.17 | 0.14 | 0.47 | 0.54 | 0.16 | 0.26 | 0.33 | 0.44 |
| EPS Growth | 40.91% | 29.41% | 21.43% | -70.21% | -12.96% | 237.5% | -38.46% | -21.21% | -25% | - |
| Dividend Per Share | - | - | 1.00 | - | 1.00 | 2.00 | - | 1.00 | - | - |
| Dividend Growth | - | - | - | - | -50% | - | - | - | - | - |
| Operating Cash Flow | -4.78 | -0.06 | 5.07 | 11.64 | 12.48 | 4.17 | -3.79 | 3.56 | 6.47 | 13.34 |
| 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 | -1.58 | 4.03 | 10.79 | 9.69 | 2.08 | -5.20 | 3.05 | 6.20 | 13.24 |
| Cash & Equivalents | 2.06 | 0.70 | 3.07 | 0.49 | 1.21 | 6.64 | 9.48 | 14.37 | 28.62 | 24.89 |
| Total Debt | 41.32 | 27.54 | 27.28 | 14.31 | 21.00 | 20.00 | - | - | - | - |
| Net Cash / Debt | -39.26 | -26.84 | -24.21 | -13.82 | -19.79 | -13.36 | 9.48 | 14.37 | 28.62 | 24.89 |
| Assets | 96.17 | 81.51 | 73.28 | 69.83 | 81.34 | 87.27 | 86.52 | 84.55 | 86.18 | 83.01 |
| Liabilities | 63.77 | 54.31 | 51.25 | 38.58 | 49.13 | 44.41 | 25.15 | 25.78 | 14.52 | 13.40 |
| Book Value | 32.40 | 27.20 | 22.03 | 31.26 | 32.20 | 42.87 | 61.38 | 58.77 | 71.66 | 69.61 |
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 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.