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18

RMTO Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
26.16%
Day range:
$0.05 - $0.05
52-week range:
$0.02 - $0.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.09x
Volume:
200
Avg. volume:
34.1K
1-year change:
5.49%
Market cap:
$965.5K
Revenue:
$23.8M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $23.8M
Revenue Growth (YoY) -- -- -- -- 20.01%
 
Cost of Revenues -- -- -- -- $36.8M
Gross Profit -- -- -- -- -$13M
Gross Profit Margin -- -- -- -- -54.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $9.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $8.8M
Operating Income -- -- -- -- -$21.8M
 
Net Interest Expenses -- -- -- -- $7.6M
EBT. Incl. Unusual Items -- -- -- -- -$29.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $97.2K
Net Income to Company -- -- -- -$25.5M -$29.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$29.5M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.28
Diluted EPS (Cont. Ops) -- -- -- -- -$0.28
Weighted Average Basic Share -- -- -- $105.4M $105.4M
Weighted Average Diluted Share -- -- -- $105.4M $105.4M
 
EBITDA -- -- -- -- -$10.7M
EBIT -- -- -- -- -$21.8M
 
Revenue (Reported) -- -- -- -- $23.8M
Operating Income (Reported) -- -- -- -- -$21.8M
Operating Income (Adjusted) -- -- -- -- -$21.8M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $19.1M $15.7M $10.6M $11.4M $15.2M
Revenue Growth (YoY) -25.77% -17.82% -32.29% 7.74% 32.75%
 
Cost of Revenues $17.9M $12.9M $9.4M $9.4M $11.9M
Gross Profit $1.2M $2.8M $1.2M $2.1M $3.3M
Gross Profit Margin 6.25% 17.57% 11.33% 18.28% 21.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $2.7M $2.2M $1.7M $1.7M
Other Inc / (Exp) -$37K $26K -- -- --
Operating Expenses $3.3M $2.7M $2.2M $1.7M $1.7M
Operating Income -$2.1M $32K -$976K $435K $1.6M
 
Net Interest Expenses $976K $929K $971K $327K $509K
EBT. Incl. Unusual Items -$3.1M -$871K -$1.7M $122K $1.1M
Earnings of Discontinued Ops. -$247K -$791K $262K -- --
Income Tax Expense $172K $35K $37K $29K $32K
Net Income to Company -$3.6M -$1.7M -$1.5M $93K $1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$906K -$1.8M $93K $1M
 
Basic EPS (Cont. Ops) -$0.20 -$0.07 -$0.06 $0.00 $0.04
Diluted EPS (Cont. Ops) -$0.20 -$0.07 -$0.06 $0.00 $0.04
Weighted Average Basic Share $18.2M $23.3M $23.4M $23.5M $24.7M
Weighted Average Diluted Share $18.2M $23.3M $23.4M $23.5M $24.7M
 
EBITDA $393K $2.7M $596K $1.8M $2.9M
EBIT -$2.1M $32K -$976K $435K $1.6M
 
Revenue (Reported) $19.1M $15.7M $10.6M $11.4M $15.2M
Operating Income (Reported) -$2.1M $32K -$976K $435K $1.6M
Operating Income (Adjusted) -$2.1M $32K -$976K $435K $1.6M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue $92.4M $76.6M $55M $48M $65.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $86.1M $69.8M $52.5M $40.8M $50.7M
Gross Profit $6.3M $6.8M $2.4M $7.2M $15.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.7M $12.4M $10.6M $7.9M $7.4M
Other Inc / (Exp) -$2.6M $361K -- -- --
Operating Expenses $17.7M $12.4M $10.6M $7.9M $7.4M
Operating Income -$11.4M -$5.5M -$8.1M -$718K $7.9M
 
Net Interest Expenses $3.9M $3.5M $3.8M $2.9M $2.2M
EBT. Incl. Unusual Items -$17.9M -$8.7M -$11.8M -$3.9M $5.7M
Earnings of Discontinued Ops. -$563K -$2.8M -$12.7M -$468K --
Income Tax Expense -$1.1M -$172K -$680K -$146K $179K
Net Income to Company -$17.4M -$11.3M -$23.8M -$3.7M $5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M -$8.5M -$11.1M -$3.7M $5.6M
 
Basic EPS (Cont. Ops) -$0.96 -$0.55 -$1.02 -$0.18 $0.23
Diluted EPS (Cont. Ops) -$0.96 -$0.55 -$1.02 -$0.18 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M $4.5M $962K $5.3M $13.4M
EBIT -$11.4M -$5.5M -$8.1M -$718K $7.9M
 
Revenue (Reported) $92.4M $76.6M $55M $48M $65.9M
Operating Income (Reported) -$11.4M -$5.5M -$8.1M -$718K $7.9M
Operating Income (Adjusted) -$11.4M -$5.5M -$8.1M -$718K $7.9M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $8.1M $602.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $5.3M $2.7M
Inventory -- -- -- $1.7K $2.1M
Prepaid Expenses -- -- -- $2.8M $346.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $20.2M $7.3M
 
Property Plant And Equipment -- -- -- $70.5M $71.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $90.7M $78.4M
 
Accounts Payable -- -- -- $6.6M $7.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $7.7M $8.4M
 
Long-Term Debt -- -- -- $46.6M $51.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $54.3M $59.6M
 
Common Stock -- -- -- $55.2K $67.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $36.4M $18.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $36.4M $18.9M
 
Total Liabilities and Equity -- -- -- $90.7M $78.4M
Cash and Short Terms -- -- -- $8.1M $602.8K
Total Debt -- -- -- -- $51.1M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents $397K $263K $183K $2.9M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $8.5M $6.8M $6.7M $8.7M
Inventory $14.5M $9.3M $9.1M $6.7M $6.8M
Prepaid Expenses $2.7M $2M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $29.8M $24.2M $32.5M $18M $17.7M
 
Property Plant And Equipment $40.6M $25.5M $25.8M $23.3M $22.6M
Long-Term Investments -- -- -- -- --
Goodwill $6.4M $6.4M -- -- --
Other Intangibles $18.8M $15.4M -- -- --
Other Long-Term Assets $298K $336K -- -- --
Total Assets $95.9M $72.8M $72.1M $53.8M $51.1M
 
Accounts Payable $9.7M $7.8M $6.8M $4M $2.8M
Accrued Expenses $4.4M $3.3M -- -- --
Current Portion Of Long-Term Debt $1.7M $1.7M -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.3M -- -- --
Other Current Liabilities -- $1.6M -- -- --
Total Current Liabilities $18.6M $16.4M $17.9M $9.8M $11.7M
 
Long-Term Debt $43.9M $47.7M $46.6M $39.8M $28.6M
Capital Leases -- -- -- -- --
Total Liabilities $64.3M $64.3M $64.7M $49.7M $40.5M
 
Common Stock $10K $12K $12K $12K $13K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.6M $8.5M $7.4M $4.1M $10.6M
 
Total Liabilities and Equity $95.9M $72.8M $72.1M $53.8M $51.1M
Cash and Short Terms $397K $263K $183K $2.9M $1.1M
Total Debt $47.1M $50.3M $49.1M $42.3M $33.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$25.5M -$29.4M
Depreciation & Amoritzation -- -- -- $10.3M $11.1M
Stock-Based Compensation -- -- -- $992K $2.1M
Change in Accounts Receivable -- -- -- $1.1M $7.1M
Change in Inventories -- -- -- $128.5K -$2.1M
Cash From Operations -- -- -- -$14.6M -$8.7M
 
Capital Expenditures -- -- -- -- $13.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$35.8M -$13.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $57.5M $14.3M
 
Beginning Cash (CF) -- -- -- $8.1M $602.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $7.2M -$7.5M
Ending Cash (CF) -- -- -- $15.3M -$6.9M
 
Levered Free Cash Flow -- -- -- -- -$22.2M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$12.6M -$4.4M $1.7M -- --
Depreciation & Amoritzation $2.4M $1.6M $1.3M -- --
Stock-Based Compensation $49K $138K $58K -- --
Change in Accounts Receivable $573K $1.2M $527K -- --
Change in Inventories $1.3M $201K $463K -- --
Cash From Operations -$4.3M -$542K $4M -- --
 
Capital Expenditures $744K $99K $2M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$744K -$99K -$2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33.7M -- -- -- --
Long-Term Debt Repaid -$28.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M $3M -$1.3M -- --
 
Beginning Cash (CF) $263K $3.9M $2.5M -- --
Foreign Exchange Rate Adjustment $81K $103K $7K -- --
Additions / Reductions $41K $2.4M $766K -- --
Ending Cash (CF) $385K $6.5M $3.3M -- --
 
Levered Free Cash Flow -$5M -$641K $2M -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -$17.4M -$11.3M -$23.8M -$3.7M $5.6M
Depreciation & Amoritzation $10.1M $10.4M $9.1M $5.9M $5.4M
Stock-Based Compensation $727K $488K $275K $281K $211K
Change in Accounts Receivable $2.3M $553K $2.6M $254K -$2.1M
Change in Inventories $3.3M $505K -$594K $2.2M -$139K
Cash From Operations $897K $111K -$1.8M $1.2M $10.3M
 
Capital Expenditures $6.3M $4.2M $2.2M $1.3M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.5M -$4.2M -$2.2M $19.2M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $113.1M $86.1M -- -- --
Long-Term Debt Repaid -$114.1M -$91.7M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2M $4.3M $4.1M -$17.7M -$8.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.5M -$49K -$165K $2.7M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.4M -$4.1M -$4M -$111K $6.9M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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