Total Valuation
RM2 International has a market cap or net worth of $5.41M. The enterprise value is $43.31M.
Market Cap$5.41M
Enterprise Value$43.31M
Share Statistics
RM2 International has 108,219,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,219,820
Owned by Insiders―
Owned by Institutions―
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 Employee91.56K
Profits Per Employee-9.98K
Employee Count530
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of RM2 International is ―. RM2 International’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
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.
Revenue48.53M
Gross Profit6.80M
Operating Income-1.67M
Pretax Income-5.23M
Net Income-5.09M
EBITDA4.40M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -974.00K and capital expenditures -1.89M, giving a free cash flow of -2.86M billion.
Operating Cash Flow-974.00K
Free Cash Flow-2.86M
Free Cash Flow per Share-0.03
Dividends & Yields
RM2 International 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
Beta0.56
52-Week Price Change-25.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)46.23
Average Volume (3m)1.73K
Important Dates
RM2 International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RM2 International as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA9.10
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 10.70, with an EV/FCF ratio of 24.25.
EV to Sales0.97
EV to EBITDA10.70
EV to Free Cash Flow24.25
EV to Operating Cash Flow15.00
Balance Sheet
RM2 International has $222.00K in cash and marketable securities with $50.48M in debt, giving a net cash position of -$44.94M billion.
Cash & Marketable Securities$222.00K
Total Debt$50.48M
Net Cash-$44.94M
Net Cash Per Share-$0.42
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for RM2 International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―