RMCOW Statistics
Total Valuation
RMCOW has a market cap or net worth of $38.24 million. The enterprise value is $41.27 million.
| Market Cap | 38.24M |
| Enterprise Value | 41.27M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMCOW has 15.17 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 2.45% |
| Float | 7.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| Forward PS | 9.56 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.16 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.15% in the last 52 weeks. The beta is -0.01, so RMCOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +132.15% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 14,564 |
Short Selling Information
The latest short interest is 261, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 261 |
| Short Previous Month | 12,971 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RMCOW had revenue of $6.17 million and -$895,745 in losses. Loss per share was -$0.06.
| Revenue | 6.17M |
| Gross Profit | 683,166 |
| Operating Income | -311,691 |
| Pretax Income | -895,745 |
| Net Income | -895,745 |
| EBITDA | -251,163 |
| EBIT | -311,691 |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $275,916 in cash and $482,876 in debt, with a net cash position of -$206,960 or -$0.01 per share.
| Cash & Cash Equivalents | 275,916 |
| Total Debt | 482,876 |
| Net Cash | -206,960 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 0.73 |
| Working Capital | 646,236 |
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 11.08%, with operating and profit margins of -5.05% and -14.52%.
| Gross Margin | 11.08% |
| Operating Margin | -5.05% |
| Pretax Margin | -14.52% |
| Profit Margin | -14.52% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -5.05% |
| FCF Margin | n/a |
Dividends & Yields
RMCOW 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -2.34% |
| FCF Yield | -0.43% |
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 |
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
RMCOW has an Altman Z-Score of 8.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 3 |