RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $15.25 million. The enterprise value is $17.23 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCO has 14.95 million shares outstanding. The number of shares has increased by 1,047.95% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +1,047.95% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 1.26% |
| Float | 7.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.40 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -11.61% |
| Return on Assets (ROA) | -7.85% |
| Return on Capital (ROIC) | -9.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.35% 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 | -81.35% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 11,405 |
Short Selling Information
The latest short interest is 44,167, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 44,167 |
| Short Previous Month | 42,399 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, RMCO had revenue of $568,896 and -$1.35 million in losses. Loss per share was -$0.07.
| Revenue | 568,896 |
| Gross Profit | 542,663 |
| Operating Income | -1.82M |
| Pretax Income | -1.66M |
| Net Income | -1.35M |
| EBITDA | -1.75M |
| EBIT | -1.82M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $145,367 in cash and $618,619 in debt, giving a net cash position of -$473,252 or -$0.03 per share.
| Cash & Cash Equivalents | 145,367 |
| Total Debt | 618,619 |
| Net Cash | -473,252 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 13.55M |
| Book Value Per Share | 0.81 |
| Working Capital | -213,570 |
Full Balance SheetCash Flow
| Operating Cash Flow | -595,423 |
| Capital Expenditures | n/a |
| Free Cash Flow | -595,423 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 95.39%, with operating and profit margins of -320.31% and -236.48%.
| Gross Margin | 95.39% |
| Operating Margin | -320.31% |
| Pretax Margin | -236.48% |
| Profit Margin | -236.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -508.80% |