RMCO Statistics

Total Valuation

RMCO has a market cap or net worth of $15.69 million. The enterprise value is $16.17 million.

Market Cap	15.69M
Enterprise Value	16.17M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

RMCO has 14.94 million shares outstanding. The number of shares has decreased by -6.84% in one year.

Current Share Class	14.94M
Shares Outstanding	14.94M
Shares Change (YoY)	-6.84%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	30.04%
Owned by Institutions (%)	6.16%
Float	6.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.09
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.57
P/FCF Ratio	25.95
P/OCF Ratio	25.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.76

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.26, so RMCO's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-19.23%
50-Day Moving Average	1.11
200-Day Moving Average	1.04
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	26,145

Short Selling Information

The latest short interest is 20,774, so 0.14% of the outstanding shares have been sold short.

Short Interest	20,774
Short Previous Month	13,556
Short % of Shares Out	0.14%
Short % of Float	0.33%
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, RMCO had revenue of $1.57 million and -$326,772 in losses. Loss per share was -$0.02.

Revenue	1.57M
Gross Profit	878,306
Operating Income	-437,366
Pretax Income	-1.66M
Net Income	-326,772
EBITDA	-378,934
EBIT	-437,366
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $132,539 in cash and $620,825 in debt, giving a net cash position of -$488,286 or -$0.03 per share.

Cash & Cash Equivalents	132,539
Total Debt	620,825
Net Cash	-488,286
Net Cash Per Share	-$0.03
Equity (Book Value)	13.98M
Book Value Per Share	0.80
Working Capital	126,669

Full Balance Sheet

Cash Flow

Operating Cash Flow	604,479
Capital Expenditures	n/a
Free Cash Flow	604,479
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of -27.89% and -20.84%.

Gross Margin	56.01%
Operating Margin	-27.89%
Pretax Margin	-20.84%
Profit Margin	-20.84%
EBITDA Margin	-24.16%
EBIT Margin	-27.89%
FCF Margin	38.55%

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	6.84%
Shareholder Yield	6.84%
Earnings Yield	-2.08%
FCF Yield	3.85%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 5.25 and a Piotroski F-Score of 4.

Altman Z-Score	5.25
Piotroski F-Score	4