Royalty Management Holding Corporation

Total Valuation

Royalty Management Holding Corporation carries a market capitalization of 33.84M, placing it among publicly traded companies globally. Its enterprise value stands at 42.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Royalty Management Holding Corporation currently has 15.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.41, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

Financial Position

Royalty Management Holding Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.47, indicating elevated leverage, while an interest coverage ratio of -23.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Royalty Management Holding Corporation's stock has declined approximately -44.66501% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 2.98.

Income Statement

Over the trailing twelve months, Royalty Management Holding Corporation generated 6.17M in revenue and converted that into -895,745.00 in net income, yielding earnings per share of -0.06. EBITDA reached -223,525.00, while operating income came in at -311,690.00.

Balance Sheet

Royalty Management Holding Corporation holds 275,916.00 in cash and equivalents against 482,876.00 in total debt, resulting in a net debt position of -108,646.00. Total book value stands at 11.10M, with working capital of 646,236.00 providing operational flexibility.

Cash Flow

Royalty Management Holding Corporation produced -143,362.00 in operating cash flow over the past twelve months. After subtracting -273,717.00 in capital expenditures, free cash flow totaled -417,079.00 - equivalent to -0.03 per share.

Margins

Royalty Management Holding Corporation operates with a gross margin of 11.08, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of -14.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.81 indicates the proportion of earnings distributed to shareholders.

Scores

Royalty Management Holding Corporation posts an Altman Z-Score of 8.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.