Royalty Management Holding Corporation (RMCO)

RMCO Statistics

Total Valuation

RMCO has a market cap or net worth of $42.87 million. The enterprise value is $43.09 million.

Market Cap	42.87M
Enterprise Value	43.09M

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 15.15 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	15.15M
Shares Outstanding	15.15M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	6.60%
Float	6.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.72
PS Ratio	8.66
Forward PS	n/a
PB Ratio	3.74
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	4.67%
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 +133.88% in the last 52 weeks. The beta is 0.08, so RMCO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+133.88%
50-Day Moving Average	3.49
200-Day Moving Average	2.79
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	35,978

Short Selling Information

The latest short interest is 17,936, so 0.12% of the outstanding shares have been sold short.

Short Interest	17,936
Short Previous Month	29,476
Short % of Shares Out	0.12%
Short % of Float	0.27%
Short Ratio (days to cover)	0.68

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

Balance 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

Cash Flow

Operating Cash Flow	-8,952
Capital Expenditures	n/a
Depreciation & Amortization	58,432
Net Borrowing	-250,000
Free Cash Flow	-8,952
FCF Per Share	-$0.00

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.35%.

Dividend Per Share	$0.01
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.21%
Earnings Yield	-1.70%
FCF Yield	-0.02%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	73.37%
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 5.41 and a Piotroski F-Score of 3.

Altman Z-Score	5.41
Piotroski F-Score	3