Rimini Street, Inc. (RMNI)
NASDAQ: RMNI · Real-Time Price · USD
1.930
-0.025 (-1.28%)
Nov 21, 2024, 3:43 PM EST - Market open

Rimini Street Statistics

Total Valuation

Rimini Street has a market cap or net worth of $176.23 million. The enterprise value is $141.54 million.

Market Cap 176.23M
Enterprise Value 141.54M

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 (%) 35.04%
Float 40.62M

Valuation Ratios

PE Ratio n/a
Forward PE 5.69
PS Ratio 0.41
Forward PS 0.40
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.33
EV / EBITDA 3.46
EV / EBIT 3.78
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 -37.54% 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 -37.54%
50-Day Moving Average 1.85
200-Day Moving Average 2.47
Relative Strength Index (RSI) 56.71
Average Volume (20 Days) 327,263

Short Selling Information

The latest short interest is 2.09 million, so 2.30% of the outstanding shares have been sold short.

Short Interest 2.09M
Short Previous Month 1.90M
Short % of Shares Out 2.30%
Short % of Float 5.15%
Short Ratio (days to cover) 7.38

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -1.49%
Shareholder Yield -1.49%
Earnings Yield -18.91%
FCF Yield -4.83%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 2