Real Messenger Corporation (RMSG)
NASDAQ: RMSG · Real-Time Price · USD
2.285
-0.145 (-5.97%)
At close: Jan 6, 2025, 3:38 PM
2.220
-0.065 (-2.84%)
After-hours: Jan 6, 2025, 4:29 PM EST

Real Messenger Statistics

Total Valuation

Real Messenger has a market cap or net worth of $23.89 million. The enterprise value is $29.81 million.

Market Cap 23.89M
Enterprise Value 29.81M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025, before market open.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Real Messenger has 10.46 million shares outstanding.

Current Share Class 9.46M
Shares Outstanding 10.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.37

Current Ratio 5.37
Quick Ratio 1.98
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -218.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -198.03%
Return on Capital (ROIC) -236.46%
Revenue Per Employee n/a
Profits Per Employee -$257,842
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.39
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.33
Average Volume (20 Days) 110,692

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.89M
Pretax Income n/a
Net Income -4.90M
EBITDA -4.87M
EBIT -4.89M
Earnings Per Share (EPS) -$0.98
Full Income Statement

Balance Sheet

The company has $597,160 in cash and $5.00 million in debt, giving a net cash position of -$4.40 million or -$0.42 per share.

Cash & Cash Equivalents 597,160
Total Debt 5.00M
Net Cash -4.40M
Net Cash Per Share -$0.42
Equity (Book Value) -3.66M
Book Value Per Share -0.73
Working Capital 1.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.76 million and capital expenditures -$12,621, giving a free cash flow of -$4.77 million.

Operating Cash Flow -4.76M
Capital Expenditures -12,621
Free Cash Flow -4.77M
FCF Per Share -$0.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Real Messenger 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 n/a
Shareholder Yield n/a
Earnings Yield -19.28%
FCF Yield -18.77%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

Altman Z-Score n/a
Piotroski F-Score 1