Ramaco Resources - 9.00% Statistics
Share Statistics
Ramaco Resources - 9.00% has - shares outstanding. The number of shares has increased by -38.88% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 10.48 and the forward PE ratio is null.
| PE Ratio | 10.48 |
| Forward PE | null |
| PS Ratio | 1.24 |
| Forward PS | null |
| PB Ratio | 2.34 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Ramaco Resources Inc. - 9.00% has an Enterprise Value (EV) of 1.69B.
| EV / Earnings | 20.52 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 17.73 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.61 |
| Cash Flow / Debt | 1.79 |
| Interest Coverage | 10.7 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.93% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 1.04 |
| Inventory Turnover | 13.29 |
Taxes
| Income Tax | 22.35M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ramaco Resources - 9.00%'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Ramaco Resources - 9.00% had revenue of 693.52M and earned 82.31M in profits. Earnings per share was 1.64.
| Revenue | 693.52M |
| Gross Profit | 199.73M |
| Operating Income | 95.25M |
| Net Income | 82.31M |
| EBITDA | 150.90M |
| EBIT | 95.25M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 41.96M in cash and 100.55M in debt, giving a net cash position of -58.59M.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 100.55M |
| Net Cash | -58.59M |
| Retained Earnings | 91.94M |
| Total Assets | 645.39M |
| Working Capital | 37.88M |
Cash Flow
In the last 12 months, operating cash flow was 161.04M and capital expenditures -82.90M, giving a free cash flow of 78.13M.
| Operating Cash Flow | 161.04M |
| Capital Expenditures | -82.90M |
| Free Cash Flow | 78.13M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 2.88K%, with operating and profit margins of 1.37K% and 1.19K%.
| Gross Margin | 2.88K% |
| Operating Margin | 1.37K% |
| Pretax Margin | 1.51K% |
| Profit Margin | 1.19K% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 13.73% |
| FCF Margin | 11.27% |
Dividends & Yields
METCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for METCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 8 |