Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
0.956
+0.029 (3.16%)
Oct 2, 2024, 4:00 PM EDT - Market open

RMCO Statistics

Total Valuation

RMCO has a market cap or net worth of $14.30 million. The enterprise value is $16.24 million.

Market Cap 14.30M
Enterprise Value 16.24M

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 (%) 29.81%
Owned by Institutions (%) 1.40%
Float 7.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 31.53
Forward PS n/a
PB Ratio 1.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 25.21
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) -0.21
52-Week Price Change n/a
50-Day Moving Average 0.90
200-Day Moving Average 1.17
Relative Strength Index (RSI) 55.16
Average Volume (20 Days) 28,139

Short Selling Information

The latest short interest is 39,415, so 0.26% of the outstanding shares have been sold short.

Short Interest 39,415
Short Previous Month 22,919
Short % of Shares Out 0.26%
Short % of Float 0.53%
Short Ratio (days to cover) 1.23

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -2.37M
Capital Expenditures n/a
Free Cash Flow -2.37M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

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%

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 -3,826.08%
Shareholder Yield -3,826.08%
Earnings Yield -11.10%
FCF Yield -16.61%

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 3