RCM Technologies Inc. (RCMT)
RCM Statistics
Share Statistics
RCM has 7.39M shares outstanding. The number of shares has increased by -2.13% in one year.
| 7.39M |
| -2.13% |
| -0.11% |
| 35.68% |
| 4.69M |
| 239 |
| 0.58% |
Short Selling Information
The latest short interest is 168.13K, so 2.27% of the outstanding shares have been sold short.
| 168.13K |
| 2.27% |
| 3.12% |
| 4.58 |
Valuation Ratios
The PE ratio is 13.79 and the forward PE ratio is 9.26. RCM's PEG ratio is -0.74.
| 13.79 |
| 9.26 |
| 0.66 |
| 0.5 |
| 5.49 |
| 51.08 |
| -0.74 |
Enterprise Valuation
RCM has an Enterprise Value (EV) of 221.25M.
| 0.79 |
| 9.03 |
| 35.86 |
| 61.49 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.26.
| 1.81 |
| 1.81 |
| 1.26 |
| 1.72 |
| 11.72 |
| 10.08 |
Financial Efficiency
Return on Equity is 39.8% and Return on Invested Capital is 18.38%.
| 39.8% |
| 10.09% |
| 18.38% |
| $65,966.82 |
| $3,158.06 |
| 4,220 |
| 2.11 |
| n/a |
Taxes
| 6.86M |
| 33.99% |
Stock Price Statistics
The stock price has increased by 19.28% in the last 52 weeks. The beta is 0.28, so RCM's price volatility has been higher than the market average.
| 0.28 |
| 19.28% |
| 19.19 |
| 20.14 |
| 67.31 |
| 41,212 |
Income Statement
In the last 12 months, RCM had revenue of 278.38M and earned 13.33M in profits. Earnings per share was 1.75.
| 278.38M |
| 79.78M |
| 22.32M |
| 13.33M |
| 24.51M |
| 22.41M |
| 1.75 |
Balance Sheet
The company has 4.73M in cash and 42.18M in debt, giving a net cash position of -37.45M.
| 4.73M |
| 42.18M |
| -37.45M |
| -5.94M |
| 120.99M |
| 32.74M |
Cash Flow
In the last 12 months, operating cash flow was 6.17M and capital expenditures -2.57M, giving a free cash flow of 3.6M.
| 6.17M |
| -2.57M |
| 3.6M |
| 0.45 |
Margins
Gross margin is 28.66%, with operating and profit margins of 8.02% and 4.79%.
| 28.66% |
| 8.02% |
| 7.25% |
| 4.79% |
| 8.8% |
| 8.02% |
| 1.29% |
Dividends & Yields
RCMT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.25% |
| 1.96% |
Analyst Forecast
The average price target for RCMT is $33.5, which is 44.8% higher than the current price. The consensus rating is "Strong Buy".
| $33.5 |
| 44.8% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 12.63 |
| -45.42% |
Stock Splits
The last stock split was on Apr 8, 1996. It was a backward split with a ratio of 1:5.
| Apr 8, 1996 |
| backward |
| 1:5 |
Scores
| 4.51 |
| 6 |