RMG Networks Holding Corporation
NASDAQTotal Valuation
RMG Networks Holding Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 14.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 14.87M |
Share Statistics
RMG Networks Holding Corporation currently has 11.16M shares outstanding.
| Shares Outstanding | 11.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | -0.12 |
| P/TBV Ratio | -4.93 |
| P/FCF Ratio | -3.96 |
| P/OCF Ratio | -3.91 |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
RMG Networks Holding Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 426.03 |
| Debt / EBITDA | -1.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.42 |
| 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 | 20.21 |
Taxes
| Income Tax | 64,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
RMG Networks Holding Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RMG Networks Holding Corporation generated 35.07M in revenue and converted that into -7.73M in net income, yielding earnings per share of -0.69. EBITDA reached -3.12M, while operating income came in at -6.13M.
| Revenue | 35.07M |
| Gross Profit | 19.29M |
| Operating Income | -6.13M |
| Pretax Income | -7.67M |
| Net Income | -7.73M |
| EBITDA | -3.12M |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
RMG Networks Holding Corporation holds 1.74M in cash and equivalents against 3.11M in total debt, resulting in a net debt position of 1.37M. Total book value stands at -112.20M, with working capital of -3.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 3.11M |
| Net Debt | 1.37M |
| Equity (Book Value) | -112.20M |
| Book Value Per Share | -10.06 |
| Working Capital | -3.04M |
Cash Flow
RMG Networks Holding Corporation produced -3.45M in operating cash flow over the past twelve months. After subtracting -41,000.00 in capital expenditures, free cash flow totaled -3.49M - equivalent to -0.31 per share.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -41,000.00 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.31 |
Margins
RMG Networks Holding Corporation operates with a gross margin of 55.01, reflecting its pricing power and cost economics. The operating margin of -17.47 and net profit margin of -22.06 provide insight into operational efficiency.
| Gross Margin | 55.01 |
| Operating Margin | -17.47 |
| Pretax Margin | -21.87 |
| Profit Margin | -22.06 |
| EBITDA Margin | -8.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.03 |
| FCF Yield | -25.26 |
Stock Splits
RMG Networks Holding Corporation's most recent stock split took place on August 15, 2017 with a 4:1 split ratio.
| Last Split Date | 8/15/2017 |
| Split Ratio | 4:1 |
Scores
RMG Networks Holding Corporation posts an Altman Z-Score of -8.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.82 |