RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $16.45 million. The enterprise value is $18.40 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCO has 14.95 million shares outstanding. The number of shares has increased by 3,826.08% in one year.
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +3,826.08% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 1.40% |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.28 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -17.32% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -8.27% |
| 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
| Beta (5Y) | -0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 10,889 |
Short Selling Information
The latest short interest is 42,399, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 42,399 |
| Short Previous Month | 39,682 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, RMCO had revenue of $644,293 and -$1.59 million in losses. Loss per share was -$0.07.
| Revenue | 644,293 |
| Gross Profit | 578,634 |
| Operating Income | -1.66M |
| Pretax Income | -1.66M |
| Net Income | -1.59M |
| EBITDA | -1.54M |
| EBIT | -1.66M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $39,133 in cash and $1.99 million in debt, giving a net cash position of -$1.95 million or -$0.13 per share.
| Cash & Cash Equivalents | 39,133 |
| Total Debt | 1.99M |
| Net Cash | -1.95M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 10.64M |
| Book Value Per Share | 0.71 |
| Working Capital | -603,317 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 89.81%, with operating and profit margins of -256.93% and -246.37%.
| Gross Margin | 89.81% |
| Operating Margin | -256.93% |
| Pretax Margin | -246.37% |
| Profit Margin | -246.37% |
| EBITDA Margin | -239.42% |
| EBIT Margin | -256.93% |
| FCF Margin | -508.80% |