Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
3.530
+0.050 (1.44%)
At close: Apr 1, 2025, 4:00 PM
3.580
+0.050 (1.42%)
After-hours: Apr 1, 2025, 5:12 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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