Royalty Management Statistics Share Statistics Royalty Management has n/a
shares outstanding. The number of shares has increased by -0.11%
in one year.
Shares Outstanding n/a Shares Change (YoY) -0.11% Shares Change (QoQ) 0.03% Owned by Institutions (%) n/a Shares Floating 4.95M Failed to Deliver (FTD) Shares 794 FTD / Avg. Volume 1.19%
Short Selling Information The latest short interest is 24.16K, so 0.16% of the outstanding
shares have been sold short.
Short Interest 24.16K Short % of Shares Out 0.16% Short % of Float 0.19% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -130.96 and the forward
PE ratio is null.
Royalty Management's PEG ratio is
1.45.
PE Ratio -130.96 Forward PE n/a PS Ratio 18.5 Forward PS n/a PB Ratio 1.1 P/FCF Ratio 23.1 PEG Ratio 1.45
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Royalty Management.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.76,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.76 Quick Ratio 0.76 Debt / Equity 0.04 Debt / EBITDA 7.22 Debt / FCF 0.94 Interest Coverage -2.3
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 93.17% in the
last 52 weeks. The beta is -0.17, so Royalty Management's
price volatility has been lower than the market average.
Beta -0.17 52-Week Price Change 93.17% 50-Day Moving Average 1.28 200-Day Moving Average 1.12 Relative Strength Index (RSI) 57.63 Average Volume (20 Days) 66,856
Income Statement In the last 12 months, Royalty Management had revenue of 807.09K
and earned -114K
in profits. Earnings per share was -0.01.
Revenue 807.09K Gross Profit 784.39K Operating Income -312K Net Income -114K EBITDA 84.44K EBIT 21.12K Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 114.14K in cash and 609.74K in
debt, giving a net cash position of -495.6K.
Cash & Cash Equivalents 114.14K Total Debt 609.74K Net Cash -495.6K Retained Earnings 1.23M Total Assets 15.72M Working Capital 126.67K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 646.29K
and capital expenditures 0, giving a free cash flow of 646.29K.
Operating Cash Flow 646.29K Capital Expenditures n/a Free Cash Flow 646.29K FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 97.19%, with operating and profit margins of -38.66% and -14.12%.
Gross Margin 97.19% Operating Margin -38.66% Pretax Margin -14.12% Profit Margin -14.12% EBITDA Margin 10.46% EBIT Margin -38.66% FCF Margin 80.08%
