RMCO
Royalty Management Holding Corp
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
2.88
▲ 0.16 (5.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.90
Prev close
2.72
Day high
2.95
Day low
2.83
Volume
9.27K
Market cap
$42.94M
P/E (TTM)
—
52W range
1.71 – 5.00
Day trading desk
Gap from prior close
+6.86%
Prior close 2.71
VWAP
2.91
-1.17% from price
Relative volume
0.40×
Quiet session
Session range
6.07%
2.80 – 2.97
Position in range
47%
Mid range
ATR (14D)
0.27
9.36% of price
Prior day high
2.82
PDH
Prior day low
2.64
PDL
Bid / ask spread
—
Quote not published
Session volume
6.19K
Avg 15.42K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.29%
-4.9%
1M
+23.04%
+19.3%
3M
+39.41%
+36.3%
6M
-28.08%
-39.1%
YTD
-8.41%
-20.7%
1Y
+80.48%
+60.5%
3Y
-73.67%
-147.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RMCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.68M
Total on file
Fundamentals
Market cap$42.94M
Enterprise value$45.97M
Revenue (TTM)$6.17M
Gross profit$683.17K
EBITDA$-251.16K
Net income$-895.75K
EPS (TTM)$-0.06
Free cash flow$-429.17K
Total cash$275.92K
Total debt$482.88K
Book value / share$0.73
Shares outstanding15.17M
Float6.60M
Short % of float0.10%
Dividend yield0.34%
Beta (5Y)-0.05
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.87
EV / revenue7.45
EV / EBITDA-183.04
Gross margin11.08%
Operating margin-4.95%
Profit margin-14.52%
Return on equity-6.43%
Return on assets-1.16%
Debt / equity3.47
Current ratio1.41
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.95M | $807.09K | $488.52K | $178.80K | +513.3% |
| Operating revenue | $4.95M | $807.09K | $488.52K | $178.80K | +513.3% |
| Cost of revenue | $4.15M | $22.70K | $16.59K | $4.67K | +18,161.3% |
| Gross profit | $804.78K | $784.39K | $471.93K | $174.13K | +2.6% |
| Selling, general & admin | $1.04M | $1.04M | $669.10K | $428.96K | +0.2% |
| Total operating expense | $1.10M | $1.10M | $738.08K | $454.15K | +0.2% |
| Operating income | -$293.62K | -$312.36K | -$266.15K | -$280.02K | +6.0% |
| Net interest income | $138.12K | $16.74K | -$610.89K | -$697.10K | +725.0% |
| Pre-tax income | -$726.89K | -$114.26K | -$1.11M | -$2.71M | -536.2% |
| Net income | -$726.89K | -$114.26K | -$1.11M | -$2.71M | -536.2% |
| Net income to common | -$726.89K | -$114.26K | -$1.11M | -$2.71M | -536.2% |
| Basic EPS | -0.05 | -0.01 | -0.08 | -0.19 | -400.0% |
| Diluted EPS | -0.05 | -0.01 | -0.08 | -0.19 | -400.0% |
| EBIT | -$707.82K | $21.12K | -$398.54K | -$1.99M | -3,451.4% |
| EBITDA | -$609.79K | $84.44K | -$319.47K | -$1.96M | -822.2% |
| Basic shares | 14.98M | 14.96M | 14.27M | 14.27M | +0.1% |
| Diluted shares | 14.98M | 14.96M | 14.27M | 14.27M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.06K | $114.14K | $195.49K | $433.34K | — | +16.6% |
| Cash & short-term investments | $133.06K | $114.14K | $195.49K | $433.34K | — | +16.6% |
| Accounts receivable | $1.72M | $375.36K | $380.11K | $123.03K | — | +357.1% |
| Total current assets | $2.24M | $753.20K | $700.32K | $579.27K | — | +197.4% |
| Property, plant & equipment | $304.04K | $359.56K | $392.56K | $150.84K | — | -15.4% |
| Goodwill & intangibles | $1.97M | $1.97M | $1.90M | $2.01M | — | -0.1% |
| Total assets | $16.65M | $15.04M | $15.04M | $13.97M | — | +10.7% |
| Total current liabilities | $1.98M | $989.94K | $1.36M | $547.03K | — | +99.6% |
| Current debt | — | $250.00K | $20.00K | $24.00K | — | — |
| Long-term debt | — | — | $1.93M | $3.63M | $174.27K | — |
| Total debt | $345.40K | $609.74K | $2.34M | $3.79M | — | -43.4% |
| Total liabilities | $2.97M | $1.41M | $3.93M | $4.30M | — | +109.7% |
| Retained earnings | $504.70K | $1.23M | $1.35M | -$2.77M | — | -59.0% |
| Shareholder equity | $13.69M | $13.63M | $11.11M | $9.67M | — | +0.4% |
| Working capital | $264.58K | -$236.74K | -$659.81K | $32.24K | — | +211.8% |
| Net tangible assets | $11.71M | $11.65M | $9.21M | $7.66M | — | +0.5% |
| Shares issued | 15.15M | 14.96M | 14.27M | 14.27M | — | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$726.89K | -$114.26K | -$1.11M | -$2.71M | -536.2% |
| Depreciation & amortisation | $98.02K | $63.32K | $79.08K | $22.05K | +54.8% |
| Stock-based compensation | $27.63K | $6.91K | $0 | — | +300.0% |
| Change in working capital | -$253.63K | -$741.70K | $447.78K | $313.59K | +65.8% |
| Operating cash flow | -$8.95K | $646.29K | -$236.88K | $439.68K | -101.4% |
| Capital expenditure | -$55.50K | -$125.00K | -$107.84K | -$1.95M | +55.6% |
| Investing cash flow | -$237.72K | -$18.65K | -$820.99K | -$3.31M | -1,174.9% |
| Share buybacks | -$105.00K | -$28.69K | $0 | $0 | -266.0% |
| Dividends paid | -$112.19K | $0 | — | — | — |
| Financing cash flow | $265.60K | -$690.44K | $820.01K | $3.48M | +138.5% |
| Free cash flow | -$64.45K | $521.29K | -$344.72K | -$1.52M | -112.4% |
| End cash position | $328.41K | $309.49K | $372.29K | $610.14K | +6.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.64M | $1.40M | $1.30M | $1.33M | $923.22K | +17.1% |
| Operating revenue | $1.64M | $1.40M | $1.30M | $1.33M | $923.22K | +17.1% |
| Cost of revenue | $1.43M | $1.22M | $1.16M | $1.10M | $669.90K | +16.9% |
| Gross profit | $208.71K | $175.45K | $146.14K | $225.19K | $253.32K | +19.0% |
| Selling, general & admin | $279.86K | $196.72K | $229.90K | $258.73K | $349.93K | +42.3% |
| Total operating expense | $295.51K | $211.33K | $244.51K | $273.33K | $364.53K | +39.8% |
| Operating income | -$86.81K | -$35.89K | -$98.37K | -$48.15K | -$111.21K | -141.9% |
| Net interest income | $45.87K | $40.70K | $34.38K | $32.24K | $30.80K | +12.7% |
| Pre-tax income | -$652.36K | -$409.51K | -$209.09K | -$49.53K | -$58.76K | -59.3% |
| Net income | -$652.36K | -$409.51K | -$209.09K | -$49.53K | -$58.76K | -59.3% |
| Net income to common | -$652.36K | -$409.51K | -$209.09K | -$49.53K | -$58.76K | -59.3% |
| Basic EPS | -0.04 | — | -0.01 | 0.00 | 0.00 | — |
| Diluted EPS | -0.04 | — | -0.01 | 0.00 | 0.00 | — |
| EBIT | -$650.52K | -$409.51K | -$204.19K | -$42.31K | -$51.79K | -58.9% |
| EBITDA | -$633.05K | -$374.49K | -$189.58K | -$27.70K | -$18.03K | -69.0% |
| Basic shares | 15.15M | — | 14.93M | 14.92M | 14.94M | — |
| Diluted shares | 15.15M | — | 14.93M | 14.92M | 14.94M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $343.95K | $133.06K | $173.17K | $146.73K | $132.54K | — | +158.5% |
| Cash & short-term investments | $343.95K | $133.06K | $173.17K | $146.73K | $132.54K | — | +158.5% |
| Accounts receivable | $1.83M | $1.72M | $3.09M | $1.97M | $1.02M | — | +6.6% |
| Total current assets | $2.62M | $2.24M | $3.61M | $2.44M | $1.45M | — | +16.8% |
| Property, plant & equipment | $295.43K | $304.04K | $333.54K | $342.42K | $351.09K | — | -2.8% |
| Goodwill & intangibles | $2.07M | $1.97M | $1.94M | $1.94M | $1.96M | — | +4.9% |
| Total assets | $17.12M | $16.65M | $18.02M | $16.86M | $15.72M | — | +2.8% |
| Total current liabilities | $2.16M | $1.98M | $3.37M | $2.48M | $1.33M | — | +9.2% |
| Current debt | — | — | — | $250.00K | $250.00K | $250.00K | — |
| Total debt | $319.07K | $345.40K | $354.09K | $612.56K | $620.83K | — | -7.6% |
| Total liabilities | $3.74M | $2.97M | $3.95M | $2.93M | $1.74M | — | +26.1% |
| Retained earnings | -$143.24K | $504.70K | $914.21K | $1.12M | $1.17M | — | -128.4% |
| Shareholder equity | $13.38M | $13.69M | $14.06M | $13.93M | $13.98M | — | -2.2% |
| Working capital | $459.98K | $264.58K | $239.11K | -$39.47K | $126.67K | — | +73.9% |
| Net tangible assets | $11.31M | $11.71M | $12.12M | $11.99M | $12.02M | — | -3.4% |
| Shares issued | 15.16M | 15.15M | 15.14M | 15.00M | 14.94M | — | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$652.36K | -$409.51K | -$209.09K | -$49.53K | -$58.76K | -59.3% |
| Depreciation & amortisation | $17.46K | $35.02K | $14.62K | $14.62K | $33.77K | -50.1% |
| Stock-based compensation | $17.24K | $6.91K | $6.91K | $6.91K | $6.91K | +149.6% |
| Change in working capital | -$143.56K | -$84.53K | -$2.70K | -$14.91K | -$151.48K | -69.8% |
| Operating cash flow | -$101.97K | $46.03K | $21.93K | $55.83K | -$132.75K | -321.5% |
| Capital expenditure | -$131.97K | -$45.00K | — | — | — | -193.3% |
| Investing cash flow | -$135.15K | -$48.29K | -$15.10K | $25.77K | -$200.10K | -179.9% |
| Share buybacks | $0 | $0 | -$45.00K | -$30.00K | -$30.00K | — |
| Dividends paid | -$37.87K | -$37.85K | -$36.93K | -$37.41K | $0 | -0.1% |
| Financing cash flow | $448.00K | -$37.85K | $19.62K | -$67.41K | $351.24K | +1,283.5% |
| Free cash flow | -$233.93K | $1.03K | $11.43K | $55.83K | -$132.75K | -22,789.8% |
| End cash position | $539.30K | $328.41K | $368.52K | $342.08K | $327.89K | +64.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 0.03 | -0.03 | -200.0% |
| Sep 2025 | 0.04 | -0.01 | -125.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders44.02%
Held by institutions2.41%
Institutions holding14
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.96
-2.83% from price
SMA 20
2.67
+5.84% from price
SMA 50
2.54
+11.25% from price
SMA 100
2.61
+10.44% from price
SMA 200
3.00
-5.54% from price
EMA 12
2.81
+2.40% from price
EMA 26
2.69
+7.17% from price
EMA 50
2.63
+9.57% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.13
Hist -0.00
ATR (14)
0.27
9.52% of price
Realised vol 30D
74.5%
Annualised
Bollinger upper
3.35
20, 2σ
Bollinger lower
2.00
20, 2σ
50 / 200 cross
Death
2.54 vs 3.00
Trend bias
Below 200
-5.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
74.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-93.2%
Peak to trough
ATR 14
0.27
9.52% of price
Beta (reported)
-0.05
5Y monthly, from filing
Short interest
Shares short
15.83K
Prior 21.00K
Change vs prior
-24.6%
Shorts covering
% of float
0.10%
Normal
% of shares out
0.10%
Against total outstanding
Days to cover
1.5
Liquid
Float
6.60M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 20, 25 | William Blair | INITIATED | — | Outperform |
Dividends & splits
Forward rate$0.01 / yr
Forward yield0.34%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 30, 2026
Next pay dateOct 10, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-01
Proxy Statements
DEF 14A · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-14
Proxy Statements
PRE 14A · 2026-05-04
Periodic Financial Reports
10-K · 2026-03-31
Periodic Financial Reports
10-Q · 2025-11-13
Periodic Financial Reports
10-Q · 2025-08-11
Headlines
Royalty Management Holding Corporation Reports 38% Revenue Growth and Profitable Second Quarter
NewMediaWire · 9d ago
Royalty Management Holding Corporation Congratulates Its Portfolio Holding, ReElement Technologies, on Recent Financings
NewMediaWire · 31d ago
Royalty Management's ReElement holding secures $25M US defense investment
Proactive · 31d ago
Royalty Management Holding Corporation Announces Third Quarter 2026 Cash Dividend
NewMediaWire · 38d ago
Royalty Management Holding Corporation Announces Preliminary Inclusion to Russell Microcap(R) Index
NewMediaWire · 87d ago
Royalty Management Holding Corporation Congratulates Its Portfolio Holding, Advanced Magnet Lab, on Recent Government Grant
NewMediaWire · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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