RMG Networks Holding Corporation

    RMG Networks Holding Corporation

    NNASDAQ:RMGN
    - -
    USD
    - -
    - -
    RMG Networks Holding Corporation
    NASDAQ:RMGN
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    - -
    - -
    - -
    18.28
    5.62
    4.07
    3.32
    3.14
    Revenue per Share
    -0.19
    -1.83
    - -
    -23.05
    -1.62
    -0.52
    -0.47
    -0.69
    Basic EPS, GAAP
    -0.13
    -0.9
    - -
    -3.5
    -1.64
    -0.3
    -0.34
    -0.31
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.19
    - -
    - -
    -27.19
    -13.45
    -11.04
    -9.61
    -10.06
    Book Value per Share
    2.68
    7.57
    - -
    -4.9
    0.19
    0.36
    0.1
    -0.25
    Tangible Book Value per Share
    2
    1
    - -
    3
    7
    9
    11
    11
    Basic Weighted Avg Shares
    - -
    - -
    - -
    57
    41
    38
    37
    35
    Sales/Revenue/Turnover
    - -
    - -
    - -
    -48.14
    -24.01
    -12.26
    -13.17
    -17.47
    Operating Margin (%)
    - -
    - -
    - -
    7
    4
    3
    3
    3
    Depreciation Expense
    - -
    -1
    - -
    -73
    -12
    -5
    -5
    -8
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    -126.11
    -28.89
    -12.69
    -14.02
    -22.06
    Profit Margin (%)
    -2
    -2
    13
    -3
    - -
    2
    - -
    -3
    Working Capital
    - -
    - -
    8
    15
    - -
    - -
    - -
    - -
    LT Debt
    5
    5
    65
    -4
    10
    10
    6
    1
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    ST Debt
    1
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    9
    16
    13

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'17
    Mar'18
    Jun'18
    Total Current Assets
    14
    13
    13
    Cash, Cash Equivalents & STI
    2
    1
    2
    Accounts Receivable, Net
    11
    10
    9
    Inventories
    1
    1
    1
    Total Current Liabilities
    14
    15
    16
    Payables & Accruals
    4
    4
    5
    ST Debt
    1
    3
    3
    Deferred Revenue
    8
    8
    8

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    135.52%
    -43.43%
    Free Cash Flow
    - -
    - -
    37.18%
    Net Income, GAAP
    - -
    - -
    8.87%
    Sales/Revenue/Turnover
    - -
    - -
    -1.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    9
    9
    10
    11
    38
    2017
    9
    9
    9
    10
    37
    2018
    7
    9
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    -0.14
    -0.17
    -0.09
    - -
    -0.52
    2017
    -0.11
    -0.11
    -0.17
    - -
    -0.47
    2018
    -0.26
    -0.19
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business