RMG Networks Holding Corporation

As of June 30, 2018, RMG Networks Holding Corporation has 11.16M shares outstanding.

These figures are as of June 30, 2018. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.12.

These figures are as of June 30, 2018. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2018, 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.

These figures cover the twelve months ended June 30, 2018. Return on assets (ROA) is negative at -37.42, reflecting losses generated across the asset base. Inventory turnover of 20.21 indicates how many times RMG Networks Holding Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2018, RMG Networks Holding Corporation posted 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.

These figures cover the twelve months ended June 30, 2018. Free cash flow yield is negative at -25.26: 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 -22.03, meaning RMG Networks Holding Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RMG Networks Holding Corporation's most recent stock split took place on August 15, 2017 with a 4:1 split ratio.

As of June 30, 2018, RMG Networks Holding Corporation has an Altman Z-Score of -8.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.