Royalties, Inc.

Royalties, Inc.

0.08
USD
+0.00
(-4.21%)
0.00EPS
19.37MMarket Cap

Total Valuation

USD

As of June 30, 2026, ROYALTIES INC. carries a market capitalization of 19.37M, placing it among publicly traded companies globally. Its enterprise value stands at 19.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.37M
Enterprise Value19.36M

Share Statistics

As of June 30, 2026, ROYALTIES INC. has 255.41M shares outstanding.

Shares Outstanding255.41M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1,034.88, and the price-to-book ratio stands at -118.21.

PS Ratio1,034.88
PB Ratio-118.21
P/TBV Ratio-64.00
P/FCF Ratio-285.51
P/OCF Ratio-285.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1,045.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.36M versus a market cap of 19.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,045.74

Financial Position

As of June 30, 2026, ROYALTIES INC. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.02
Interest Coverage-793.29

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -47.91, reflecting losses generated across the asset base. The company generates approximately 7.59 in revenue per employee across its workforce of 2,440.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-47.91
Revenue Per Employee7.59
Employee Count2,440.00

Stock Price Statistics

USD

As of the close on October 19, 2026, ROYALTIES INC.'s stock has gained approximately 43.74% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

52-Week Price Change43.74%
50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended June 30, 2026, ROYALTIES INC. generated 18,515.93 in revenue and converted that into -774,012.30 in net income, yielding earnings per share of 0.00. EBITDA reached -685,851.28, while operating income came in at -807,399.89.

Revenue18,515.93
Gross Profit21,144.86
Operating Income-807,399.89
Pretax Income-774,012.30
Net Income-774,012.30
EBITDA-685,851.28
EBIT-685,851.28

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at -163,867.22, with working capital of -2.06M providing operational flexibility.

Cash & Cash Equivalents27,965.56
Net Debt-27,965.56
Equity (Book Value)-163,867.22
Working Capital-2.06M

Cash Flow

USD

ROYALTIES INC. produced -67,115.51 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-67,115.51
Free Cash Flow-67,115.51

Margins

Over the twelve months ended June 30, 2026, ROYALTIES INC. posted a gross margin of 114.20, reflecting its pricing power and cost economics. The operating margin of -4,360.57 and net profit margin of -4,180.25 provide insight into operational efficiency.

Gross Margin114.20
Operating Margin-4,360.57
Pretax Margin-4,180.25
Profit Margin-4,180.25
EBITDA Margin-3,704.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.21, meaning ROYALTIES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.21
FCF Yield-0.35

Stock Splits

ROYALTIES INC.'s most recent stock split took place on September 3, 2008 with a 2:1 split ratio.

Last Split Date9/3/2008
Split Ratio2:1

Scores

As of June 30, 2026, ROYALTIES INC. has an Altman Z-Score of -20.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.48