RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $44.97 million. The enterprise value is $44.91 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
RMCO has 15.14 million shares outstanding. The number of shares has decreased by -24.90% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | -24.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 6.60% |
| Float | 6.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.50 |
| PS Ratio | 9.03 |
| Forward PS | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 52.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.21 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -15.39 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.57% in the last 52 weeks. The beta is -0.05, so RMCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +167.57% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 29,166 |
Short Selling Information
The latest short interest is 29,476, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 29,476 |
| Short Previous Month | 32,492 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, RMCO had revenue of $4.95 million and -$726,890 in losses. Loss per share was -$0.05.
| Revenue | 4.95M |
| Gross Profit | 804,777 |
| Operating Income | -293,617 |
| Pretax Income | -726,890 |
| Net Income | -726,890 |
| EBITDA | -235,185 |
| EBIT | -293,617 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $133,064 in cash and $345,398 in debt, with a net cash position of -$212,334 or -$0.01 per share.
| Cash & Cash Equivalents | 133,064 |
| Total Debt | 345,398 |
| Net Cash | -212,334 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 13.69M |
| Book Value Per Share | 0.76 |
| Working Capital | 264,585 |
Full Balance SheetCash Flow
| Operating Cash Flow | -8,952 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 58,432 |
| Net Borrowing | -252,000 |
| Free Cash Flow | 843,938 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 16.26%, with operating and profit margins of -5.93% and -14.68%.
| Gross Margin | 16.26% |
| Operating Margin | -5.93% |
| Pretax Margin | -14.68% |
| Profit Margin | -14.68% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -5.93% |
| FCF Margin | 17.05% |
