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Rimini Street Inc (RMNI)
NASDAQ:RMNI

Rimini Street (RMNI) Stock Statistics & Valuation Metrics

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Total Valuation

Rimini Street has a market cap or net worth of $284.84M. The enterprise value is $251.70M.
Market Cap$284.84M
Enterprise Value$251.70M

Share Statistics

Rimini Street has 91,296,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,296,000
Owned by Insiders54.63%
Owned by Institutions0.09%

Financial Efficiency

Rimini Street’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -61.72%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-61.72%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee210.17K
Profits Per Employee-17.78K
Employee Count2,040
Asset Turnover1.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rimini Street is -6.66. Rimini Street’s PEG ratio is 0.03.
PE Ratio-6.66
PS Ratio0.83
PB Ratio-3.48
Price to Fair Value-3.48
Price to FCF-5.72
Price to Operating Cash Flow-6.22
PEG Ratio0.03

Income Statement

In the last 12 months, Rimini Street had revenue of 428.75M and earned -36.27M in profits. Earnings per share was -0.40.
Revenue428.75M
Gross Profit261.02M
Operating Income-32.13M
Pretax Income-36.64M
Net Income-36.27M
EBITDA-22.18M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was -38.85M and capital expenditures -3.38M, giving a free cash flow of -42.23M billion.
Operating Cash Flow-38.85M
Free Cash Flow-42.23M
Free Cash Flow per Share-0.46

Dividends & Yields

Rimini Street pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change11.83%
50-Day Moving Average3.47
200-Day Moving Average2.53
Relative Strength Index (RSI)36.86
Average Volume (3m)298.84K

Important Dates

Rimini Street upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Rimini Street as a current ratio of 0.79, with Debt / Equity ratio of -139.15%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.06
Net Debt to EBITDA3.37
Interest Coverage Ratio-5.10

Taxes

In the past 12 months, Rimini Street has paid -371.00K in taxes.
Income Tax-371.00K
Effective Tax Rate0.01

Enterprise Valuation

Rimini Street EV to EBITDA ratio is -7.53, with an EV/FCF ratio of -3.95.
EV to Sales0.39
EV to EBITDA-7.53
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-4.30

Balance Sheet

Rimini Street has $88.79M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.84M billion.
Cash & Marketable Securities$88.79M
Total Debt$0.00
Net Cash$7.84M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.77

Margins

Gross margin is 60.88%, with operating margin of -7.49%, and net profit margin of -8.46%.
Gross Margin60.88%
Operating Margin-7.49%
Pretax Margin-8.55%
Net Profit Margin-8.46%
EBITDA Margin-5.17%
EBIT Margin-7.08%

Analyst Forecast

The average price target for Rimini Street is $4.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.88
Price Target Upside56.41% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-0.64%
EPS Growth Forecast-236.71%

Scores

Smart Score7
AI Score41
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