RM2 International

RMTO

OTCIndustrials

Income Statement

Total Revenue$39.71M

Gross Profit$-460K

Operating Income$-6.28M

EBITDA$-7.6M

EBIT$-12.08M

Pre-tax Income$-7.59M

Net Income$-12.36M

Net Cash$2.22M

Cash Equivalent$111K

Total Debt$22.58M

Net Debt$20.36M

Book Value$10.45M

Net Cash Per Share0.09

Book Value Per Share0.89

Return on Equity (ROE)-40.98%

Return on Assets (ROA)-14.66%

Return on Invested Capital (ROI)-18.31%

Net Profit Margin-15.99%

Current Ratio1.44

Quick Ratio0.64

Long-Term Debt / Equity1.15