Royalty Management Holding Corporation
NASDAQ Capital MarketTotal Valuation
Royalty Management Holding Corporation carries a market capitalization of 33.84M, placing it among publicly traded companies globally. Its enterprise value stands at 5.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.84M |
| Enterprise Value | 5.57M |
Share Statistics
Royalty Management Holding Corporation currently has 15.16M shares outstanding.
| Shares Outstanding | 15.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.75 |
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.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | -2.16 |
| Interest Coverage | -23.06 |
Financial Efficiency
| Return on Equity (ROE) | -7.81 |
| Return on Assets (ROA) | -5.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Royalty Management Holding Corporation's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -223,525.00, while operating income came in at -311,690.00.
| Revenue | 6.17M |
| Gross Profit | 683,166.00 |
| Operating Income | -311,690.00 |
| Pretax Income | -895,745.00 |
| Net Income | -895,745.00 |
| EBITDA | -223,525.00 |
| EBIT | -311,690.00 |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 275,916.00 |
| Total Debt | 482,876.00 |
| Net Debt | -108,646.00 |
| Equity (Book Value) | 11.10M |
| Book Value Per Share | 0.73 |
| Working Capital | 646,236.00 |
Cash Flow
Royalty Management Holding Corporation produced -143,362.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -143,362.00 |
| Capital Expenditures | -273,717.00 |
| Free Cash Flow | -417,079.00 |
| FCF Per Share | N/A |
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.
| Gross Margin | 11.08 |
| Operating Margin | -5.05 |
| Pretax Margin | -14.52 |
| Profit Margin | -14.52 |
| EBITDA Margin | -3.62 |
Dividends & Yields
The company's payout ratio of -16.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -16.81 |
| Shareholder Yield | -21.39 |
| FCF Yield | N/A |
Scores
Royalty Management Holding Corporation posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |