RMCO Statistics
Total Valuation
RMCO has a market cap or net worth of $14.30 million. The enterprise value is $16.24 million.
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% |