Royalty Management Holding (RMCO)
NASDAQ:RMCO
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RMCO Stock Chart & Stats
$3.52
<$0.01(0.75%)
At close: 4:00 PM EST
$3.52
<$0.01(0.75%)
Day’s Range― - ―
52-Week Range$0.98 - $5.00
Previous CloseN/A
Volume12.68K
Average Volume (3M)56.46K
Market Cap
$43.48M
Enterprise Value$43.69M
Total Cash (Recent Filing)$133.06K
Total Debt (Recent Filing)$345.40K
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Jun 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding15,149,705
10 Day Avg. Volume24,687
30 Day Avg. Volume56,460
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)3.38
Price to Sales (P/S)9.35
P/FCF Ratio-718.17
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue8.83
Enterprise Value/Gross Profit54.29
Enterprise Value/Ebitda-71.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)$15.00M
Bulls Say, Bears Say
Bulls Say
Revenue MomentumSustained top-line growth signals accelerating product or contract adoption and expands the company's addressable market. Over the next 2–6 months, higher revenue provides a foundation for operating leverage, supports reinvestment in the business, and gives management runway to pursue profitability improvements.
Conservative Balance SheetVery low leverage and a sizable equity cushion reduce solvency risk and preserve strategic optionality. A conservatively levered balance sheet enables the firm to fund growth or weather cyclical downturns without relying heavily on expensive external capital, supporting long-term stability.
Demonstrated Cash-Generation EpisodesHistoric periods of positive operating and free cash flow show the underlying business can generate self-funded cash in favorable cycles. That capability indicates the core model can support reinvestment or distributions when volatility subsides, an important durable strength.
Bears Say
Ongoing Loss-MakingPersistent negative operating and net income indicate the firm has not yet converted revenue growth into sustainable profits. Continued losses constrain reinvestment, dividend sustainability, and capacity to build retained capital, requiring either margin improvement or external funding to scale profitably.
Inconsistent Cash FlowVolatile operating and free cash flow undermines confidence in self-funding and makes planning difficult. Repeated negative cash years raise the likelihood of reliance on equity or debt to cover operations or distributions, increasing dilution or financing costs and reducing long-term resilience.
Negative Returns On EquityA multi-year negative ROE signals structural issues converting capital into shareholder returns. Even with a strong capital base, continued negative ROE suggests management has difficulty generating profitable deployment of equity, threatening long-term value creation unless operational performance meaningfully improves.
Royalty Management Holding News
RMCO FAQ
What was Royalty Management Holding’s price range in the past 12 months?
Royalty Management Holding lowest stock price was $0.97 and its highest was $5.00 in the past 12 months.
What is Royalty Management Holding’s market cap?
Royalty Management Holding’s market cap is $43.48M.
When is Royalty Management Holding’s upcoming earnings report date?
Royalty Management Holding’s upcoming earnings report date is Jun 02, 2026 which is in 27 days.
How were Royalty Management Holding’s earnings last quarter?
Royalty Management Holding released its earnings results on Apr 08, 2026. The company reported -$0.027 earnings per share for the quarter, missing the consensus estimate of $0.03 by -$0.057.
Is Royalty Management Holding overvalued?
According to Wall Street analysts Royalty Management Holding’s price is currently Overvalued.
Does Royalty Management Holding pay dividends?
Royalty Management Holding pays a Quarterly dividend of $0.003 which represents an annual dividend yield of 0.2%. See more information on Royalty Management Holding dividends here
What is Royalty Management Holding’s EPS estimate?
Royalty Management Holding’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Royalty Management Holding have?
Royalty Management Holding has 15,149,705 shares outstanding.
What happened to Royalty Management Holding’s price movement after its last earnings report?
Royalty Management Holding reported an EPS of -$0.027 in its last earnings report, missing expectations of $0.03. Following the earnings report the stock price went up 2.293%.
Which hedge fund is a major shareholder of Royalty Management Holding?
Currently, no hedge funds are holding shares in RMCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royalty Management Holding Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.58%
12-Months-Change
Fundamentals
Return on Equity
-5.22%
Trailing 12-Months
Asset Growth
10.72%
Trailing 12-Months
Company Description
Royalty Management Holding
Royalty Management Holding Corporation operates as a royalty company that identifies and invests in undervalued assets. It acquires and invests in natural resources, patents, intellectual property, and digital assets. The company was founded in 2021 and is based in Fishers, Indiana.
Technical Analysis
Yorkville Acquisition Corp Class A
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Blue Acquisition Corp. Class A
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Pioneer Acquisition I Corp. Class A
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Solarius Capital Acquisition Corp. Class A
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Mckinley Acquisition Corporation Class A
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Ownership Overview
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Insiders
1.09% Mutual Funds
0.21% Other Institutional Investors
97.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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