RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $18.25 million. The enterprise value is $18.75 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCO has 14.96 million shares outstanding. The number of shares has increased by 4.82% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 6.00% |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.61 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.22% |
| 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 +23.23% in the last 52 weeks. The beta is -0.24, so RMCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 46,518 |
Short Selling Information
The latest short interest is 12,464, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 12,464 |
| Short Previous Month | 7,883 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, RMCO had revenue of $807,089 and -$114,261 in losses. Loss per share was -$0.01.
| Revenue | 807,089 |
| Gross Profit | 784,390 |
| Operating Income | -312,358 |
| Pretax Income | -1.66M |
| Net Income | -114,261 |
| EBITDA | -253,926 |
| EBIT | -312,358 |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $114,138 in cash and $609,738 in debt, giving a net cash position of -$495,600 or -$0.03 per share.
| Cash & Cash Equivalents | 114,138 |
| Total Debt | 609,738 |
| Net Cash | -495,600 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 13.63M |
| Book Value Per Share | 0.80 |
| Working Capital | -236,740 |
Full Balance SheetCash Flow
| Operating Cash Flow | 646,290 |
| Capital Expenditures | n/a |
| Free Cash Flow | 646,290 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 97.19%, with operating and profit margins of -38.70% and -14.16%.
| Gross Margin | 97.19% |
| Operating Margin | -38.70% |
| Pretax Margin | -14.16% |
| Profit Margin | -14.16% |
| EBITDA Margin | -31.46% |
| EBIT Margin | -38.70% |
| FCF Margin | 80.08% |