Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $166.69 million. The enterprise value is $127.45 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 90.84 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 90.84M |
| Shares Outstanding | 90.84M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 35.21% |
| Float | 40.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.27 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 6.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 125.55% |
| Revenue Per Employee | $201,250 |
| Profits Per Employee | -$15,840 |
| Employee Count | 2,120 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.46% 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 | -35.46% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 343,539 |
Short Selling Information
The latest short interest is 1.90 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, Rimini Street had revenue of $426.65 million and -$33.58 million in losses. Loss per share was -$0.38.
| Revenue | 426.65M |
| Gross Profit | 256.71M |
| Operating Income | 37.40M |
| Pretax Income | 24.39M |
| Net Income | -33.58M |
| EBITDA | 40.87M |
| EBIT | 37.40M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $119.49 million in cash and $83.44 million in debt, giving a net cash position of $36.06 million or $0.40 per share.
| Cash & Cash Equivalents | 119.49M |
| Total Debt | 83.44M |
| Net Cash | 36.06M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | -76.77M |
| Book Value Per Share | -0.85 |
| Working Capital | -93.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.32 million and capital expenditures -$6.26 million, giving a free cash flow of -$8.57 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -6.26M |
| Free Cash Flow | -8.57M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 60.17%, with operating and profit margins of 8.77% and -7.87%.
| Gross Margin | 60.17% |
| Operating Margin | 8.77% |
| Pretax Margin | -8.96% |
| Profit Margin | -7.87% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.77% |
| FCF Margin | 0.21% |