Rimini Street, Inc. (RMNI)

Rimini Street Statistics

Total Valuation

Rimini Street has a market cap or net worth of $322.27 million. The enterprise value is $328.75 million.

Market Cap	322.27M
Enterprise Value	328.75M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, before market open.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Rimini Street has 91.30 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	91.30M
Shares Outstanding	91.30M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	14.02%
Owned by Institutions (%)	32.95%
Float	42.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.24
PS Ratio	0.73
Forward PS	0.78
PB Ratio	-4.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	7.87
EV / EBIT	8.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	2.05
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	68.85%
Return on Capital Employed (ROCE)	85.90%
Revenue Per Employee	$210,173
Profits Per Employee	-$17,780
Employee Count	2,040
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-371,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 1.29, so Rimini Street's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+8.44%
50-Day Moving Average	3.37
200-Day Moving Average	2.51
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	324,958

Short Selling Information

The latest short interest is 755,153, so 0.83% of the outstanding shares have been sold short.

Short Interest	755,153
Short Previous Month	795,924
Short % of Shares Out	0.83%
Short % of Float	1.79%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, Rimini Street had revenue of $428.75 million and -$36.27 million in losses. Loss per share was -$0.40.

Revenue	428.75M
Gross Profit	261.02M
Operating Income	38.20M
Pretax Income	24.39M
Net Income	-36.27M
EBITDA	41.80M
EBIT	38.20M
Loss Per Share	-$0.40

Balance Sheet

The company has $88.79 million in cash and $96.63 million in debt, giving a net cash position of -$7.84 million or -$0.09 per share.

Cash & Cash Equivalents	88.79M
Total Debt	96.63M
Net Cash	-7.84M
Net Cash Per Share	-$0.09
Equity (Book Value)	-69.45M
Book Value Per Share	-0.76
Working Capital	-68.32M

Cash Flow

In the last 12 months, operating cash flow was -$38.85 million and capital expenditures -$3.38 million, giving a free cash flow of -$42.23 million.

Operating Cash Flow	-38.85M
Capital Expenditures	-3.38M
Free Cash Flow	-42.23M
FCF Per Share	-$0.46

Margins

Gross margin is 60.88%, with operating and profit margins of 8.91% and -8.46%.

Gross Margin	60.88%
Operating Margin	8.91%
Pretax Margin	-8.55%
Profit Margin	-8.46%
EBITDA Margin	9.75%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

Rimini Street 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
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-11.30%
FCF Yield	-13.16%

Analyst Forecast

The average price target for Rimini Street is $6.00, which is 69.97% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	69.97%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Rimini Street has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2