Ramaco Resources, Inc.
NASDAQ Global SelectTotal Valuation
Ramaco Resources, Inc. carries a market capitalization of 907.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 907.15M |
| Enterprise Value | 1.01B |
Share Statistics
Ramaco Resources, Inc. currently has 66.70M shares outstanding.
| Shares Outstanding | 66.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -49.70.
| PE Ratio | N/A |
| PS Ratio | 1.71 |
| PB Ratio | -49.70 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | -20.63 |
| P/OCF Ratio | -15.30 |
Enterprise Valuation
On an enterprise value basis, Ramaco Resources, Inc. trades at an EV/EBITDA multiple of 158.91 and an EV/FCF ratio of 117.64.
| EV / Sales | 1.93 |
| EV / EBITDA | 158.91 |
| EV / EBIT | N/A |
| EV / FCF | 117.64 |
Financial Position
Ramaco Resources, Inc. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.28, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.88 |
| Quick Ratio | 3.79 |
| Debt / Equity | 107.28 |
| Debt / EBITDA | -463.27 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | -245.53 |
| Return on Assets (ROA) | -6.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -12.24M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ramaco Resources, Inc.'s stock has gained approximately 78.60169% over the past 52 weeks. The 50-day moving average sits at 14.68, while the 200-day moving average is 21.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.60169% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 21.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ramaco Resources, Inc. generated 523.58M in revenue and converted that into -60.31M in net income, yielding earnings per share of -1.04. EBITDA reached -1.01M, while operating income came in at -68.24M.
| Revenue | 523.58M |
| Gross Profit | 71.97M |
| Operating Income | -68.24M |
| Pretax Income | -72.55M |
| Net Income | -60.31M |
| EBITDA | -1.01M |
| EBIT | -68.24M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
Ramaco Resources, Inc. holds 355.21M in cash and equivalents against 468.83M in total debt, resulting in a net debt position of 96.86M. Total book value stands at -18.06M, with working capital of 431.46M providing operational flexibility.
| Cash & Cash Equivalents | 355.21M |
| Total Debt | 468.83M |
| Net Debt | 96.86M |
| Equity (Book Value) | -18.06M |
| Book Value Per Share | -0.31 |
| Working Capital | 431.46M |
Cash Flow
Ramaco Resources, Inc. produced -58.67M in operating cash flow over the past twelve months. After subtracting -15.17M in capital expenditures, free cash flow totaled -73.84M - equivalent to -1.27 per share.
| Operating Cash Flow | -58.67M |
| Capital Expenditures | -15.17M |
| Free Cash Flow | -73.84M |
| FCF Per Share | -1.27 |
Margins
Ramaco Resources, Inc. operates with a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of -13.03 and net profit margin of -11.52 provide insight into operational efficiency.
| Gross Margin | 13.75 |
| Operating Margin | -13.03 |
| Pretax Margin | -13.86 |
| Profit Margin | -11.52 |
| EBITDA Margin | -0.19 |
Dividends & Yields
The company's payout ratio of -3.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -3.09 |
| Shareholder Yield | -50.00 |
| FCF Yield | -4.85 |
Stock Splits
Ramaco Resources, Inc.'s most recent stock split took place on February 28, 2025 with a 500:507 split ratio.
| Last Split Date | 2/28/2025 |
| Split Ratio | 500:507 |
Scores
Ramaco Resources, Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |