RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $34.90 million. The enterprise value is $35.13 million.
| Market Cap | 34.90M |
| Enterprise Value | 35.13M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
RMCO has 15.17 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 2.54% |
| Float | 7.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 184.00 |
| PS Ratio | 4.97 |
| Forward PS | 8.72 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.82 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.88% in the last 52 weeks. The beta is 0.01, so RMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -29.88% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 9,640 |
Short Selling Information
The latest short interest is 17,884, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 17,884 |
| Short Previous Month | 16,857 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, RMCO had revenue of $7.02 million and -$667,199 in losses. Loss per share was -$0.05.
| Revenue | 7.02M |
| Gross Profit | 622,769 |
| Operating Income | -311,723 |
| Pretax Income | -667,199 |
| Net Income | -667,199 |
| EBITDA | -251,194 |
| EBIT | -311,723 |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $245,854 in cash and $479,318 in debt, with a net cash position of -$233,464 or -$0.02 per share.
| Cash & Cash Equivalents | 245,854 |
| Total Debt | 479,318 |
| Net Cash | -233,464 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 14.15M |
| Book Value Per Share | 0.73 |
| Working Capital | 710,744 |
Cash Flow
In the last 12 months, operating cash flow was -$143,362 and capital expenditures -$20,967, giving a free cash flow of -$164,329.
| Operating Cash Flow | -143,362 |
| Capital Expenditures | -20,967 |
| Depreciation & Amortization | 60,528 |
| Net Borrowing | -82,730 |
| Free Cash Flow | -164,329 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 8.87%, with operating and profit margins of -4.44% and -9.50%.
| Gross Margin | 8.87% |
| Operating Margin | -4.44% |
| Pretax Margin | -9.50% |
| Profit Margin | -9.50% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -2.04% |
| FCF Yield | -0.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 66.87% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |