Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
1.090
-0.020 (-1.80%)
At close: Apr 1, 2025, 4:00 PM
1.080
-0.010 (-0.94%)
After-hours: Apr 1, 2025, 7:59 PM EDT

RMCO Statistics

Total Valuation

RMCO has a market cap or net worth of $16.28 million. The enterprise value is $16.77 million.

Market Cap 16.28M
Enterprise Value 16.77M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

RMCO has 14.93 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class 14.93M
Shares Outstanding 14.93M
Shares Change (YoY) +4.82%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 30.11%
Owned by Institutions (%) 6.04%
Float 4.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.20
Forward PS n/a
PB Ratio 1.36
P/TBV Ratio 1.62
P/FCF Ratio 25.19
P/OCF Ratio 25.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 25.95

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.04.

Current Ratio 0.76
Quick Ratio 0.76
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.94
Interest Coverage -2.31

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE) -0.92%
Return on Assets (ROA) -1.30%
Return on Invested Capital (ROIC) -1.41%
Return on Capital Employed (ROCE) -2.22%
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

The stock price has decreased by -6.03% 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 -6.03%
50-Day Moving Average 1.08
200-Day Moving Average 0.99
Relative Strength Index (RSI) 53.43
Average Volume (20 Days) 25,273

Short Selling Information

The latest short interest is 7,883, so 0.05% of the outstanding shares have been sold short.

Short Interest 7,883
Short Previous Month 20,568
Short % of Shares Out 0.05%
Short % of Float 0.17%
Short Ratio (days to cover) 0.67

Income Statement

In the last 12 months, RMCO had revenue of $807,089 and -$114,261 in losses. Loss per share was -$0.01.

Revenue 807,089
Gross Profit 784,390
Operating Income -312,358
Pretax Income -1.66M
Net Income -114,261
EBITDA -253,926
EBIT -312,358
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $114,138 in cash and $609,738 in debt, giving a net cash position of -$495,600 or -$0.03 per share.

Cash & Cash Equivalents 114,138
Total Debt 609,738
Net Cash -495,600
Net Cash Per Share -$0.03
Equity (Book Value) 13.63M
Book Value Per Share 0.80
Working Capital -236,740
Full Balance Sheet

Cash Flow

Operating Cash Flow 646,290
Capital Expenditures n/a
Free Cash Flow 646,290
FCF Per Share $0.04
Full Cash Flow Statement

Margins

Gross margin is 97.19%, with operating and profit margins of -38.70% and -14.16%.

Gross Margin 97.19%
Operating Margin -38.70%
Pretax Margin -14.16%
Profit Margin -14.16%
EBITDA Margin -31.46%
EBIT Margin -38.70%
FCF Margin 80.08%

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 -4.82%
Shareholder Yield -4.82%
Earnings Yield -0.70%
FCF Yield 3.97%

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

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

Altman Z-Score n/a
Piotroski F-Score 5