Royalty Management Holding Corporation (RMCO)

RMCO Statistics

Total Valuation

RMCO has a market cap or net worth of $27.83 million. The enterprise value is $29.11 million.

Market Cap	27.83M
Enterprise Value	29.11M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

RMCO has 14.72 million shares outstanding. The number of shares has decreased by -18.37% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	-18.37%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	6.39%
Float	6.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.00
Forward PS	n/a
PB Ratio	2.45
P/TBV Ratio	2.90
P/FCF Ratio	22.70
P/OCF Ratio	22.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.07

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-7.22

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.45% in the last 52 weeks. The beta is -0.11, so RMCO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+133.45%
50-Day Moving Average	1.60
200-Day Moving Average	1.22
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	103,511

Short Selling Information

The latest short interest is 75,723, so 0.51% of the outstanding shares have been sold short.

Short Interest	75,723
Short Previous Month	28,879
Short % of Shares Out	0.51%
Short % of Float	1.23%
Short Ratio (days to cover)	0.93

Income Statement

In the last 12 months, RMCO had revenue of $2.64 million and -$258,540 in losses. Loss per share was -$0.02.

Revenue	2.64M
Gross Profit	867,335
Operating Income	-350,615
Pretax Income	-1.66M
Net Income	-258,540
EBITDA	-292,183
EBIT	-350,615
Loss Per Share	-$0.02

Balance Sheet

The company has $146,728 in cash and $612,559 in debt, giving a net cash position of -$465,831 or -$0.03 per share.

Cash & Cash Equivalents	146,728
Total Debt	612,559
Net Cash	-465,831
Net Cash Per Share	-$0.03
Equity (Book Value)	13.93M
Book Value Per Share	0.79
Working Capital	-39,468

Cash Flow

Operating Cash Flow	1.26M
Capital Expenditures	n/a
Free Cash Flow	1.26M
FCF Per Share	$0.09

Margins

Gross margin is 32.84%, with operating and profit margins of -13.27% and -9.79%.

Gross Margin	32.84%
Operating Margin	-13.27%
Pretax Margin	-9.79%
Profit Margin	-9.79%
EBITDA Margin	-11.06%
EBIT Margin	-13.27%
FCF Margin	47.77%

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.26%.

Dividend Per Share	$0.01
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.37%
Shareholder Yield	18.63%
Earnings Yield	-0.90%
FCF Yield	4.41%

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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4