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
$35.90M
Enterprise Value$36.07M
Total Cash (Recent Filing)$343.95K
Total Debt (Recent Filing)$486.35K
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)-0.09
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/Revenue6.37
Enterprise Value/Gross Profit48.57
Enterprise Value/Ebitda-54.56
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
Conservative Balance Sheet / Low LeverageA conservatively levered balance sheet with only ~$0.49M debt vs ~$13.38M equity (D/E ~0.04) gives durable financial flexibility. It lowers liquidity and refinancing risk, supports sustaining operations or dividends through downturns, and enables opportunistic investment without heavy leverage.
Revenue AccelerationTop-line acceleration to $5.66M TTM (+14.4%) after prior year growth signals improving market traction and product-market fit. Durable revenue growth increases the likelihood of scale benefits, supports absorption of fixed costs, and creates a foundation for future margin improvement if cost structure is managed.
Positive Operating & Free Cash Flow ReboundA rebound to positive operating (~$0.22M) and free cash flow (~$0.17M) demonstrates the business can internally fund portions of operations. Sustained cash generation reduces reliance on external financing, supports reinvestment/dividends, and validates underlying cash economics beyond accounting losses.
Bears Say
Persistent Net Losses And Weak MarginsA TTM net loss of roughly $1.32M and negative operating margins show revenue gains have not translated into profitability. Continued losses can erode capital, limit reinvestment and dividend durability, and require structural cost reductions or higher-margin revenue to achieve sustainable returns.
Volatile Cash GenerationYear-to-year swings in cash generation—strongly positive in 2024 but negative in 2023—create uncertainty about the persistence of recent positive cash flow. That volatility complicates planning for capex, dividends and growth initiatives, and raises execution risk until cash flows stabilize consistently.
Negative Returns On EquityNegative ROE in the TTM and recent years indicates the company is not generating profitable returns on its equity base. This structural weakness limits long-term shareholder value creation, suggesting capital allocation or the business model needs to shift to produce returns above its cost of capital.
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 $35.90M.
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 5 days.
How were Royalty Management Holding’s earnings last quarter?
Royalty Management Holding released its earnings results on Apr 08, 2026. The company reported -$0.043 earnings per share for the quarter, missing the consensus estimate of $0.03 by -$0.073.
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 -$0.043 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
Underperform
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10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.58%
12-Months-Change
Fundamentals
Return on Equity
-9.59%
Trailing 12-Months
Asset Growth
8.88%
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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