RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $43.05 million. The enterprise value is $41.59 million.
| Market Cap | 43.05M |
| Enterprise Value | 41.59M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
RMCO has 15.16 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.16M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 6.92% |
| Float | 6.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 48,137.32 |
| P/OCF Ratio | 1,898.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48,302.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 564.86 |
| Interest Coverage | -19.29 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.20% in the last 52 weeks. The beta is -0.04, so RMCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +127.20% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 19,878 |
Short Selling Information
The latest short interest is 17,414, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 17,414 |
| Short Previous Month | 22,388 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, RMCO had revenue of $5.66 million and -$1.32 million in losses. Loss per share was -$0.09.
| Revenue | 5.66M |
| Gross Profit | 760,160 |
| Operating Income | -269,214 |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -209,733 |
| EBIT | -269,214 |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $343,949 in cash and $486,345 in debt, with a net cash position of -$142,396 or -$0.01 per share.
| Cash & Cash Equivalents | 343,949 |
| Total Debt | 486,345 |
| Net Cash | -142,396 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 13.38M |
| Book Value Per Share | 0.71 |
| Working Capital | 459,982 |
Cash Flow
In the last 12 months, operating cash flow was $21,828 and capital expenditures -$20,967, giving a free cash flow of $861.
| Operating Cash Flow | 21,828 |
| Capital Expenditures | -20,967 |
| Depreciation & Amortization | 59,481 |
| Net Borrowing | -82,730 |
| Free Cash Flow | 861 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 13.42%, with operating and profit margins of -4.75% and -23.32%.
| Gross Margin | 13.42% |
| Operating Margin | -4.75% |
| Pretax Margin | -23.32% |
| Profit Margin | -23.32% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -4.75% |
| FCF Margin | 0.02% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -3.19% |
| FCF Yield | 0.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 123.15% |
| 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 |
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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |