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Royalty Management Holding Corporation (RMCO)

NASDAQ: RMCO · USD

$2.23

+0.02 (+0.9%)· Recorded snapshot

Market cap	33.8M
Revenue (ttm)	6.2M
Net income (ttm)	-895.7K
EPS (ttm)	-$0.06
Shares out	15.2M
Volume	3,862
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): -895.7K
EPS (ttm): -$0.06
Market cap: 33.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Metric	Value
Amount currency	USD
CIK code	0001843656
Company name	Royalty Management Holding Corporation
Country	United States
Country code	US
CUSIP number	02369M102
Earnings date	2026-11-12
Earnings time	amc
Enterprise value	$34M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US02369M1027
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$33.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$2.23
Price currency	USD
Sector	Financials
SIC code	6794
Stock price date	2026-10-28
Symbol	RMCO
U.S. state	Indiana
Website	https://www.royaltymgmtcorp.com

Metric

Value

Amount currency

USD

CIK code

0001843656

Company name

Royalty Management Holding Corporation

Country

United States

Country code

CUSIP number

02369M102

Earnings date

2026-11-12

Earnings time

amc

Enterprise value

$34M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2021

Industry

Asset Management

Is primary listing

Yes

Is SPAC

ISIN number

US02369M1027

Last 10-K release date

2026-03-31

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$33.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-12

Options

Price

$2.23

Price currency

USD

Sector

Financials

SIC code

6794

Stock price date

2026-10-28

Symbol

RMCO

U.S. state

Indiana

Website

https://www.royaltymgmtcorp.com

Metric	Value
Earnings yield	-2.66%
EV/Sales	5.54x
FCF / EV yield	-0.48%
FCF yield	-0.48%
Forward EV/Sales	8.55x
Forward P/S	8.5x
Industry forward P/E	12.81x
Industry P/E	27.37x
P/B ratio	3.02x
P/S ratio	5.51x
Price / tangible book value	3.79x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Earnings yield

-2.66%

EV/Sales

5.54x

FCF / EV yield

-0.48%

FCF yield

-0.48%

Forward EV/Sales

8.55x

Forward P/S

8.5x

Industry forward P/E

12.81x

Industry P/E

27.37x

P/B ratio

3.02x

P/S ratio

5.51x

Price / tangible book value

3.79x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	-5.05%
EBITDA margin	-4.07%
Gross margin	11.08%
Operating margin	-5.05%
Pretax margin	-14.52%
Profit margin	-14.52%
Profitable quarters	1
ROA	-1.16%
ROCE	-2.04%
ROE	-6.43%
ROIC	-1.35%
SBC / revenue	4.26%

Metric

Value

EBIT margin

-5.05%

EBITDA margin

-4.07%

Gross margin

11.08%

Operating margin

-5.05%

Pretax margin

-14.52%

Profit margin

-14.52%

Profitable quarters

ROA

-1.16%

ROCE

-2.04%

ROE

-6.43%

ROIC

-1.35%

SBC / revenue

4.26%

Metric	Value
EPS growth years	0
Gross profit growth	-21.23%
Gross profit growth (Q)	-32.11%
Gross profit growth 3Y	21.8%
Net income growth quarters	1
Net income growth years	0
Revenue growth	133.51%
Revenue growth (Q)	38.02%
Revenue growth (QoQ)	11.96%
Revenue growth 3Y	151.4%
Revenue growth quarters	13
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

-21.23%

Gross profit growth (Q)

-32.11%

Gross profit growth 3Y

21.8%

Net income growth quarters

Net income growth years

Revenue growth

133.51%

Revenue growth (Q)

38.02%

Revenue growth (QoQ)

11.96%

Revenue growth 3Y

151.4%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-20,967
Depreciation and amortization	$60,528
EBIT	$-311,691
EBITDA	$-251,163
EPS	$-0.06
FCF per share	$-0.01
Financing cash flow	$541,862
Free cash flow	$-164,329
Free cash flow minus SBC	$-426,915
Gross profit	$683,166
Investing cash flow	$-288,112
Net borrowing	$-82,730
Net cash flow	$110,388
Net income	$-895,745
Operating cash flow minus SBC	$-405,948
Operating income	$-311,691
Revenue	$6.2M
Stock-based compensation	$262,586

Metric

Value

Capital expenditures

$-20,967

Depreciation and amortization

$60,528

EBIT

$-311,691

EBITDA

$-251,163

EPS

$-0.06

FCF per share

$-0.01

Financing cash flow

$541,862

Free cash flow

$-164,329

Free cash flow minus SBC

$-426,915

Gross profit

$683,166

Investing cash flow

$-288,112

Net borrowing

$-82,730

Net cash flow

$110,388

Net income

$-895,745

Operating cash flow minus SBC

$-405,948

Operating income

$-311,691

Revenue

$6.2M

Stock-based compensation

$262,586

Metric	Value
Altman Z-Score	8.9
Book value per share	$0.73
Debt / equity	0.03
Interest coverage	-32.16
Long-term assets	$14.6M
Long-term liabilities	$1.3M
Net cash (debt)	$-206,960
Net cash / market cap	-0.61%
Net debt / equity	0.01
Piotroski F-Score	3
Property, plant and equipment	$345,074
Shareholders' equity	$13.9M
Tangible book value	$9M
Tangible book value per share	$0.59
Total assets	$16.8M
Total cash	$275,916
Total debt	$482,876
Total liabilities	$2.9M
WACC	4.24%

Metric

Value

Altman Z-Score

8.9

Book value per share

$0.73

Debt / equity

0.03

Interest coverage

-32.16

Long-term assets

$14.6M

Long-term liabilities

$1.3M

Net cash (debt)

$-206,960

Net cash / market cap

-0.61%

Net debt / equity

0.01

Piotroski F-Score

Property, plant and equipment

$345,074

Shareholders' equity

$13.9M

Tangible book value

$9M

Tangible book value per share

$0.59

Total assets

$16.8M

Total cash

$275,916

Total debt

$482,876

Total liabilities

$2.9M

WACC

4.24%

Metric	Value
Asset turnover	0.37
Current assets	$2.2M
Current liabilities	$1.6M
Current ratio	1.41
Net working capital	$404,346
Quick ratio	1.4
Working capital	$646,236
Working capital turnover	20.33

Metric

Value

Asset turnover

0.37

Current assets

$2.2M

Current liabilities

$1.6M

Current ratio

1.41

Net working capital

$404,346

Quick ratio

1.4

Working capital

$646,236

Working capital turnover

20.33

Metric	Value
Buyback yield / dilution	-1.02%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2027-01-11
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.01
Dividend yield	0.45%
Ex-dividend date	2026-12-31
Last dividend	$0.00
Shareholder yield	-0.58%

Metric

Value

Buyback yield / dilution

-1.02%

Dividend growth

Dividend growth years

Dividend payment date

2027-01-11

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.01

Dividend yield

0.45%

Ex-dividend date

2026-12-31

Last dividend

$0.00

Shareholder yield

-0.58%

Metric	Value
150-day SMA	$2.61
1D price change	0.9%
1M price change	-15.71%
1M total return	-15.62%
1W price change	-5.01%
1W total return	-4.99%
1Y price change	-23.34%
1Y return CAGR	-23.07%
1Y total return	-23.06%
20-day SMA	$2.38
200-day SMA	$2.95
3M price change	-3.08%
3M total return	-2.99%
3Y price change	-71.65%
3Y return CAGR	-34.15%
3Y total return	-71.45%
50-day SMA	$2.60
50-day SMA vs 200-day SMA	50under200
52-week high	$5.00
52-week high date	2026-01-26
52-week low	$1.74
52-week low date	2026-05-19
5Y price change	-78.07%
5Y return CAGR	-26.07%
5Y total return	-77.91%
6M price change	-23.34%
6M total return	-23.2%
All-time high	$22.97
All-time high date	2023-11-06
All-time low	$0.70
All-time low date	2024-04-30
Average true range (ATR)	$0.11
Average volume	8K
Beta (1Y)	1.18
Beta (2Y)	0.52
Beta (5Y)	0.01
Change from 52-week high	-55.4%
Change from 52-week low	28.16%
Change from all-time high	-90.42%
Change from all-time low	214.33%
Change from open	1.36%
Day's gap	-0.45%
Dollar volume	$8,612
High price	$2.24
Low price	$2.18
Monthly RSI	44.76
Open price	$2.20
Position in 52-week range	90.91%
Previous close	$2.21
Price vs 150-day SMA	-15.55%
Price vs 20-day SMA	-7.68%
Price vs 200-day SMA	-25.37%
Price vs 50-day SMA	-15.35%
Relative volume	0.48
RSI	31.62
Sharpe ratio	0.05
Sharpe ratio (3Y)	0
Sortino ratio	0.13
Sortino ratio (3Y)	0.06
Volume	3.9K
Weekly RSI	40.23
YTD price change	-28.8%
YTD total return	-28.59%

Metric

Value

150-day SMA

$2.61

1D price change

0.9%

1M price change

-15.71%

1M total return

-15.62%

1W price change

-5.01%

1W total return

-4.99%

1Y price change

-23.34%

1Y return CAGR

-23.07%

1Y total return

-23.06%

20-day SMA

$2.38

200-day SMA

$2.95

3M price change

-3.08%

3M total return

-2.99%

3Y price change

-71.65%

3Y return CAGR

-34.15%

3Y total return

-71.45%

50-day SMA

$2.60

50-day SMA vs 200-day SMA

50under200

52-week high

$5.00

52-week high date

2026-01-26

52-week low

$1.74

52-week low date

2026-05-19

5Y price change

-78.07%

5Y return CAGR

-26.07%

5Y total return

-77.91%

6M price change

-23.34%

6M total return

-23.2%

All-time high

$22.97

All-time high date

2023-11-06

All-time low

$0.70

All-time low date

2024-04-30

Average true range (ATR)

$0.11

Average volume

Beta (1Y)

1.18

Beta (2Y)

0.52

Beta (5Y)

0.01

Change from 52-week high

-55.4%

Change from 52-week low

28.16%

Change from all-time high

-90.42%

Change from all-time low

214.33%

Change from open

1.36%

Day's gap

-0.45%

Dollar volume

$8,612

High price

$2.24

Low price

$2.18

Monthly RSI

44.76

Open price

$2.20

Position in 52-week range

90.91%

Previous close

$2.21

Price vs 150-day SMA

-15.55%

Price vs 20-day SMA

-7.68%

Price vs 200-day SMA

-25.37%

Price vs 50-day SMA

-15.35%

Relative volume

0.48

RSI

31.62

Sharpe ratio

0.05

Sharpe ratio (3Y)

Sortino ratio

0.13

Sortino ratio (3Y)

0.06

Volume

3.9K

Weekly RSI

40.23

YTD price change

-28.8%

YTD total return

-28.59%

Metric	Value
Float	7.6M
Float percentage	50.09%
Shares change (QoQ)	0.07%
Shares change (YoY)	1.02%
Shares held by insiders	30.05%
Shares held by institutions	2.45%
Shares outstanding	15.2M
Short % of float	0.29%
Short % of shares	0.14%
Short ratio	2 days

Metric

Value

Float

7.6M

Float percentage

50.09%

Shares change (QoQ)

0.07%

Shares change (YoY)

1.02%

Shares held by insiders

30.05%

Shares held by institutions

2.45%

Shares outstanding

15.2M

Short % of float

0.29%

Short % of shares

0.14%

Short ratio

2 days

Royalty Management Holding Corporation (RMCO)

Price

Financial snapshot

Fair-value bridge

Latest news · RMCO

Valuation

Profitability

Balance sheet

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All RMCO indicators

Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RMCO

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