RMNI

Value 202020212022202320242025 TTM Total common shares outstanding 76.91 M87.34 M88.81 M89.88 M91.3 M91.66 M — Enterprise value 253.14 M401.87 M255.98 M182.09 M154.97 M235.68 M 1 B Price to earnings ratio -9.3311.71-13711.41-6.679.95 -83.53 Price to sales ratio 0.211.420.880.690.560.87 3.45 Price to cash flow ratio 1.657.9310.3323.77-6.226.09 248.66 Price to book ratio -0.35-6.61-4.67-7.5-3.48-13.56 -18.58 Enterprise value to EBITDA ratio 12.8513.7724.173.91-5.433.7 11.99 Return on assets % 0.050.190.010.070.10.09 0.1 Return on equity % 0.060.940.030.660.521.37 1.22 Return on invested capital % 22.17135.18-5.8930.2735.642.58 45.46 Gross margin % 61.3863.5562.862.3460.8860.4 241.59 Operating margin % 5.477.151.9710.147.4914.21 57.32 EBITDA margin % 6.037.792.5910.8-6.6515.13 60.98 Net margin % 3.9720.090.616.048.468.8 35.61 Quick ratio —————— — Current ratio 0.790.870.80.860.790.86 3.43 Inventory turnover —————— — Asset turnover 1.361.121.051.11.121.06 1.13 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.20.180.160.220.15 0.76 Long term debt to total equity ratio —0.990.911.631.182.34 8.58 Operating cash flow per share 2.680.750.40.140.430.64 0.64 EBIT per share 1.140.30.090.49-0.350.63 0.64 EBITDA per share 1.250.330.120.52-0.320.67 0.68 Total debt per share —————— — Cash per share 5.571.341.471.40.981.27 4.8 Net current asset value per share 14.833.223.213.222.833.18 11.15 Tangible book value per share 12.780.90.880.440.770.29 1.56 Working capital per share -3.95-0.48-0.81-0.53-0.75-0.5 -1.84 Book value per share 12.780.90.880.440.770.29 1.56