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%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-6.4

P25 4.9P50 11P75 15.4

ROIC-1.3

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All RMCO indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on RMCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RMCO report

Is a complete RMCO research report available?

No complete published report is available for Royalty Management Holding Corporation (RMCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Royalty Management Holding Corporation (RMCO)

Price

Financial snapshot

Fair-value bridge

Latest news · RMCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RMCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RMCO

Frequently asked questions