Royalty Management Holding Corporation RMCO
2.61
0.02
0.77%
as of 25 Sep
- Market cap
- $39.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 0.00 | 49.37 | 18.54 | 9.35 |
P/FCF ratio |
— | — | — | — | 156.85 | 0.00 | 32.50 | 0.00 |
P/Operating CF |
— | — | — | — | 172.72 | 107.77 | 16.64 | 1,006.27 |
P/B ratio |
— | — | — | — | 7.13 | 2.17 | 1.24 | 4.04 |
Price to Tangible BV |
— | — | — | — | 9.00 | 2.62 | 1.49 | 4.88 |
EV/Sales |
— | — | — | — | 0.00 | 52.93 | 19.72 | 9.54 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | 164.12 | (109.14) | 24.62 | (5,246.91) |
EV/FCF |
— | — | — | — | 164.12 | (11.28) | 34.57 | (249.19) |
Quick Ratio |
— | 9.78 | 9.78 | 0.15 | 1.06 | 0.51 | 0.76 | 1.13 |
Current Ratio |
— | 10.82 | 10.82 | 0.34 | 1.06 | 0.51 | 0.76 | 1.13 |
Net Debt/EBITDA |
— | 0.29 | 0.29 | 0.06 | 6.49 | (11.11) | 0.46 | 0.68 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 25.97% | 12.84% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.38 | 0.17 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.31 |
Operating CF/Net income |
— | (0.59) | (0.59) | (0.03) | (0.16) | 0.21 | (5.65) | 0.01 |
Capex/Depreciation |
— | — | — | — | (0.70) | (0.72) | (1.97) | (0.57) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 5.12% | 5.12% | (182.52%) | (40.96%) | (10.72%) | (0.99%) | (6.19%) | |
| — | 4.32% | 2.16% | 6.76% | (24.91%) | (7.68%) | (0.76%) | (4.59%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (11.08%) | (1.49%) | (1.45%) | (1.35%) |
Return on Tangible Assets |
— | 238.43% | 238.43% | (1,144.75%) | (6,896.18%) | 170.17% | 49.08% | (272.45%) |
Average Days of Receivables |
— | 0.00 | 0.00 | — | 297.84 | 377.18 | 287.35 | 155.36 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 239.93% | 136.97% | 128.65% | 21.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | 0.13 | 0.12 |
Share Based Compensation of Revenue |
— | — | — | — | 35.68% | 1.02% | 0.85% | 0.56% |
Graham Net Nets |
— | — | — | — | (0.05) | (0.13) | (0.04) | (0.02) |
Graham Number |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (3.93%) | (4.62%) | (0.83%) | (1.66%) |
Free Cash Flow Yield |
— | — | — | — | 0.64% | (9.50%) | 3.08% | (0.41%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.33 |
Operating CF per Share |
— | (0.10) | (0.12) | (0.02) | 0.06 | (0.02) | 0.04 | 0.00 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.28) | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (0.10) | (0.12) | (0.02) | (0.22) | (0.02) | 0.03 | 0.00 |
Cash per Share |
— | 0.02 | 0.03 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 |
Shareholders Equity per Share |
— | 7.43 | (0.70) | 0.57 | 1.40 | 0.78 | 0.91 | 0.91 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.43 | (0.70) | 0.57 | 1.40 | 0.78 | 0.91 | 0.91 |
Free Cash Flow |
— | (1.37) | (1.37) | (0.10) | (1.51) | (0.34) | 0.52 | (0.06) |
Working Capital |
— | 0.97 | 0.97 | (0.34) | 0.03 | (0.66) | (0.24) | 0.26 |
Capital Expenditures |
— | — | — | — | (1.95) | (0.11) | (0.12) | (0.06) |
Net Current Asset Value |
— | (7.83) | (113.94) | (4.05) | (3.72) | (3.23) | (0.66) | (0.73) |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | 10.93 | 0.22 | 0.15 | 0.01 |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | (1,515.77%) | (227.96%) | (14.16%) | (14.69%) |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | 396.07 | 27.67 | 16.66 | 44.55 |
Cash ROIC |
— | (1.39%) | 18.23% | (2.85%) | 3.15% | (1.83%) | 4.68% | (0.08%) |
Accounts Receivable Turnover |
— | — | 0.00 | — | 0.44 | 1.50 | 1.42 | 3.61 |
Accounts Payable Turnover |
— | — | — | — | 0.04 | 0.13 | 0.23 | 4.82 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | — | 12,184.79 | 2,113.04 | 1,693.15 | 142.17 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.68 | — | 0.41 | 0.33 | 0.57 | 1.37 |
Average Payables |
— | — | — | — | 0.13 | 0.13 | 0.10 | 0.86 |
Average Assets |
— | 53.59 | 107.19 | 57.49 | 10.88 | 14.51 | 15.04 | 15.85 |
Average Common Equity |
— | 45.23 | 45.23 | (2.13) | 6.62 | 10.39 | 11.57 | 11.74 |
Columns are period end dates