Royalty Management Holding Corporation (RMCO)

RMCO Statistics

Total Valuation

RMCO has a market cap or net worth of $54.05 million. The enterprise value is $54.23 million.

Market Cap	54.05M
Enterprise Value	54.23M

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	25.96
PS Ratio	14.23
Forward PS	n/a
PB Ratio	4.54
P/TBV Ratio	5.43
P/FCF Ratio	64.05
P/OCF Ratio	64.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.26

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-10.74

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.44% 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	+210.44%
50-Day Moving Average	3.97
200-Day Moving Average	2.63
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	10,685

Short Selling Information

The latest short interest is 32,492, so 0.21% of the outstanding shares have been sold short.

Short Interest	32,492
Short Previous Month	39,481
Short % of Shares Out	0.21%
Short % of Float	0.49%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, RMCO had revenue of $3.80 million and -$348,479 in losses. Loss per share was -$0.02.

Revenue	3.80M
Gross Profit	873,297
Operating Income	-279,515
Pretax Income	-348,479
Net Income	-348,479
EBITDA	-221,083
EBIT	-279,515
Loss Per Share	-$0.02

Balance Sheet

The company has $173,174 in cash and $354,086 in debt, with a net cash position of -$180,912 or -$0.01 per share.

Cash & Cash Equivalents	173,174
Total Debt	354,086
Net Cash	-180,912
Net Cash Per Share	-$0.01
Equity (Book Value)	14.06M
Book Value Per Share	0.79
Working Capital	239,111

Cash Flow

Operating Cash Flow	843,938
Capital Expenditures	n/a
Depreciation & Amortization	58,432
Net Borrowing	-252,000
Free Cash Flow	843,938
FCF Per Share	$0.06

Margins

Gross margin is 22.99%, with operating and profit margins of -7.36% and -9.17%.

Gross Margin	22.99%
Operating Margin	-7.36%
Pretax Margin	-9.17%
Profit Margin	-9.17%
EBITDA Margin	-5.82%
EBIT Margin	-7.36%
FCF Margin	22.22%

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	$0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	24.90%
Shareholder Yield	25.18%
Earnings Yield	-0.64%
FCF Yield	1.56%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	114.00%
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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3