RM2 International (RMTO) Stock Statistics & Valuation Metrics
Total Valuation
RM2 International has a market cap or net worth of $4.17M. The enterprise value is $43.31T.
- Market Cap
- $4.17M
- Enterprise Value
- $43.31T
Share Statistics
RM2 International has 108,219,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,219,820
- Owned by Insiders
- ―
- Owned by Institutions
- 2.03%
Financial Efficiency
RM2 International’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -3.38%.
- Return on Equity (ROE)
- -1.28
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.38%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 91.56K
- Profits Per Employee
- -9,603.774
- Employee Count
- 530
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of RM2 International is -0.18. RM2 International’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.09
- PB Ratio
- 0.24
- Price to FCF
- 2.23
- Price to Operating Cash Flow
- 0.30
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, RM2 International had revenue of 48.53M and earned -5.09M in profits. Earnings per share was -0.22.
- Revenue
- 48.53M
- Gross Profit
- 6.80M
- Operating Income
- -1.67M
- Pretax Income
- -5.23M
- Net Income
- -5.09M
- EBITDA
- 4.40M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was -5.00M and capital expenditures -1.92M, giving a free cash flow of -6.92M billion.
- Operating Cash Flow
- -5.00M
- Free Cash Flow
- -6.92M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
RM2 International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 44.86%
- Earnings Yield
- -542.20%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -72.66%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 38.13
- Average Volume (3m)
- 6,632
Financial Position
- Current Ratio
- ―
- Quick Ratio
- ―
- Debt to Market Cap
- ―
- Net Debt to EBITDA
- 9.10
- Interest Coverage Ratio
- ―
Taxes
In the past 12 months, RM2 International has paid -138.00K in taxes.
- Income Tax
- -138.00K
- Effective Tax Rate
- ―
Enterprise Valuation
RM2 International EV to EBITDA ratio is 10.08, with an EV/FCF ratio of 22.86.
- EV to Sales
- 0.91
- EV to EBITDA
- 10.08
- EV to Free Cash Flow
- 22.86
- EV to Operating Cash Flow
- 14.14
Balance Sheet
RM2 International has $263.00K in cash and marketable securities with $50.48M in debt, giving a net cash position of -$50.22M billion.
- Cash & Marketable Securities
- $263.00K
- Total Debt
- $50.48M
- Net Cash
- -$50.22M
- Net Cash Per Share
- -$0.46
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 14.02%, with operating margin of -3.45%, and net profit margin of -10.49%.
- Gross Margin
- 14.02%
- Operating Margin
- -3.45%
- Pretax Margin
- -10.77%
- Net Profit Margin
- -10.49%
- EBITDA Margin
- 9.08%
- EBIT Margin
- -3.52%