RM2 International, Inc.
Other OTCTotal Valuation
RM2 International, Inc. carries a market capitalization of 4.33M, placing it among publicly traded companies globally. Its enterprise value stands at 60.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.33M |
| Enterprise Value | 60.53M |
Share Statistics
RM2 International, Inc. currently has 23.38M shares outstanding.
| Shares Outstanding | 23.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.32.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | -0.32 |
| P/TBV Ratio | -2.07 |
| P/FCF Ratio | -3.41 |
| P/OCF Ratio | -2.10 |
Enterprise Valuation
On an enterprise value basis, RM2 International, Inc. trades at an EV/EBITDA multiple of 49.89 and an EV/FCF ratio of 377.10.
| EV / Sales | 0.76 |
| EV / EBITDA | 49.89 |
| EV / EBIT | N/A |
| EV / FCF | 377.10 |
Financial Position
RM2 International, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 558.84 |
| Debt / EBITDA | -70.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.44 |
| 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 | 7.59 |
Taxes
| Income Tax | -681,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
RM2 International, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RM2 International, Inc. generated 79.83M in revenue and converted that into -23.94M in net income, yielding earnings per share of -0.83. EBITDA reached -715,000.00, while operating income came in at -10.86M.
| Revenue | 79.83M |
| Gross Profit | 1.97M |
| Operating Income | -10.86M |
| Pretax Income | -20.13M |
| Net Income | -23.94M |
| EBITDA | -715,000.00 |
| EBIT | -10.86M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
RM2 International, Inc. holds 263,000.00 in cash and equivalents against 50.29M in total debt, resulting in a net debt position of 47.63M. Total book value stands at -33.05M, with working capital of 8.28M providing operational flexibility.
| Cash & Cash Equivalents | 263,000.00 |
| Total Debt | 50.29M |
| Net Debt | 47.63M |
| Equity (Book Value) | -33.05M |
| Book Value Per Share | -1.42 |
| Working Capital | 8.28M |
Cash Flow
RM2 International, Inc. produced -5.00M in operating cash flow over the past twelve months. After subtracting -1.92M in capital expenditures, free cash flow totaled -6.92M - equivalent to -0.30 per share.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.30 |
Margins
RM2 International, Inc. operates with a gross margin of 2.47, reflecting its pricing power and cost economics. The operating margin of -13.60 and net profit margin of -29.99 provide insight into operational efficiency.
| Gross Margin | 2.47 |
| Operating Margin | -13.60 |
| Pretax Margin | -25.22 |
| Profit Margin | -29.99 |
| EBITDA Margin | -0.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.20 |
| FCF Yield | -29.37 |
Stock Splits
RM2 International, Inc.'s most recent stock split took place on May 2, 2014 with a 2:5 split ratio.
| Last Split Date | 5/2/2014 |
| Split Ratio | 2:5 |
Scores
RM2 International, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |