RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $11.37 million. The enterprise value is $13.91 million.
| Market Cap | 11.37M |
| Enterprise Value | 13.91M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCO has 14.96 million shares outstanding. The number of shares has increased by 1,881.22% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +1,881.22% |
| Shares Change (QoQ) | +0.92% |
| 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 | 24.92 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.68 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -12.40% |
| Return on Capital (ROIC) | -12.03% |
| 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 (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 59,061 |
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 $456,432 and -$1.66 million in losses. Loss per share was -$0.08.
| Revenue | 456,432 |
| Gross Profit | 296,871 |
| Operating Income | -1.54M |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | -955,635 |
| EBIT | -1.11M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $124,823 in cash and $2.66 million in debt, giving a net cash position of -$2.53 million or -$0.17 per share.
| Cash & Cash Equivalents | 124,823 |
| Total Debt | 2.66M |
| Net Cash | -2.53M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 10.11M |
| Book Value Per Share | 0.68 |
| Working Capital | -429,233 |
Cash Flow
| Operating Cash Flow | -2.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 65.04%, with operating and profit margins of -336.46% and -363.19%.
| Gross Margin | 65.04% |
| Operating Margin | -336.46% |
| Pretax Margin | -363.19% |
| Profit Margin | -363.19% |
| EBITDA Margin | -209.37% |
| EBIT Margin | -242.11% |
| FCF Margin | -508.80% |
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 | -1,881.22% |
| Shareholder Yield | -1,881.22% |
| Earnings Yield | -14.58% |
| FCF Yield | -20.42% |
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
RMCO has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |