Financial Services · Asset Management
Price
$2.90
Market Cap
$44.0M
Employees
0
Beta
-0.04
Avg Volume
46,016
CEO
Thomas Sauve
Business Description
Royalty Management Holding Corporation operates as a royalty enterprise, dedicated to identifying and capitalizing on undervalued opportunities. Its acquisition and investment activities span a broad spectrum, encompassing natural resources, patents, intellectual property, and various digital assets. Established in 2021, this Indiana-based company operates from Fishers.
Business History
Price Overview
Last updated: Jun 27, 2026 8:02am (just now)$2.90
+0.46 (+18.85%)
Day Range
$2.49 – $2.90
52-Week Range
$1.18 – $5.00
50-Day MA
$2.63
200-Day MA
$3.03
Volume
53,749.00
Share Structure
Outstanding
15,159,557.00
Float
5,023,437.00
Free Float
33.1%
Moderate free float
— 33.1% of shares trade freely, ~66.9% held by insiders/institutions
Reasonable but insiders still hold a significant stake. This can be positive (skin in the game) but may limit liquidity during sell-offs.
Small absolute float (5.0M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-58.00
Stock Price: $2.90
EPS (Diluted): -0.05
EPS (Diluted): -0.05
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.38
Stock Price: $2.90
Total Equity: $13.69M
Shares: 14,979,672
Total Equity: $13.69M
Shares: 14,979,672
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-36.01
Market Cap: $43.96M
Total Debt: $345,398
Cash: $133,064
EBITDA: -$609,795
Total Debt: $345,398
Cash: $133,064
EBITDA: -$609,795
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$46.5M
Market Cap: $43.96M
Total Debt: $345,398
Cash: $133,064
Total Debt: $345,398
Cash: $133,064
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
9.35
Stock Price: $2.90
Revenue: $4.95M
Shares: 14,979,672
Revenue: $4.95M
Shares: 14,979,672
EV/Sales (Total value vs revenue — works when P/E can't)
API9.39
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
16.3%
Gross Profit: $804,777
Revenue: $4.95M
Revenue: $4.95M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-5.9%
Operating Income: -$293,617
Revenue: $4.95M
Revenue: $4.95M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-14.7%
Net Income: -$726,890
Revenue: $4.95M
Revenue: $4.95M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-9.6%
Net Income: -$726,890
Total Equity: $13.69M
Total Equity: $13.69M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-1.8%
Operating Income: -$293,617
Tax Rate: 0.0%
Equity: $13.69M
Total Debt: $345,398
Cash: $133,064
Tax Rate: 0.0%
Equity: $13.69M
Total Debt: $345,398
Cash: $133,064
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.13
Current Assets: $2.24M
Current Liabilities: $1.98M
Current Liabilities: $1.98M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.03
Short-Term Debt: $36,996
Long-Term Debt: $308,402
Total Debt: $345,398
Total Equity: $13.69M
Long-Term Debt: $308,402
Total Debt: $345,398
Total Equity: $13.69M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.33
Revenue: $4.95M
Shares: 14,979,672
Shares: 14,979,672
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.91
Total Equity: $13.69M
Shares: 14,979,672
Shares: 14,979,672
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$0.00
Operating CF: -$8,952
CapEx: -$55,500
Shares: 14,979,672
CapEx: -$55,500
Shares: 14,979,672
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.2%
Last Dividend: N/A
Stock Price: $2.90
Stock Price: $2.90
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$726,890
Net Income: -$726,890
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares RMCO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 5:19am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $178,800 | $488,520 | $807,089 | $4.9M |
| Cost of Revenue | $0 | $4,667 | $16,594 | $22,699 | $4.1M |
| Gross Profit | $0 | $174,133 | $471,926 | $784,390 | $804,777 |
| Operating Expenses | $1.0M | $2.5M | $777,600 | $1.1M | $1.1M |
| Operating Income | -$1.0M | -$2.3M | $-305,674 | $-312,358 | $-293,617 |
| Net Income | $2.3M | -$2.7M | -$1.1M | $-114,261 | $-726,890 |
| EBITDA | $2.3M | -$2.0M | $-319,467 | $84,439 | $-609,795 |
| EPS | $-0.02 | $-0.19 | $-0.08 | $-0.01 | $-0.05 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 5:19am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $293,153 | $433,343 | $195,486 | $114,138 | $133,064 |
| Total Current Assets | $1.1M | $579,267 | $265,809 | $753,196 | $2.2M |
| Total Assets | $251,639 | $14.0M | $13.6M | $15.0M | $16.7M |
| Current Liabilities | $47,397 | $547,031 | $1.3M | $989,936 | $2.0M |
| Long-Term Debt | $174,274 | $3.6M | $2.0M | $0 | $308,402 |
| Total Liabilities | $221,671 | $4.3M | $4.0M | $1.4M | $3.0M |
| Total Equity | $29,968 | $9.7M | $9.6M | $13.6M | $13.7M |
| Retained Earnings | $-56,576 | -$2.8M | $1.3M | $1.2M | $504,698 |
Cash Flow (Annual)
Last updated: Jun 27, 2026 5:19am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1.4M | $439,675 | $-276,402 | $646,290 | $-8,952 |
| Capital Expenditure | $4 | $-7,925 | $2 | $-125,000 | $-55,500 |
| Free Cash Flow | -$1.4M | $431,750 | $-276,400 | $521,290 | $-64,452 |
| Acquisitions (net) | $0 | $0 | $0 | $-5,491 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$3.9M | $-28,687 | $-105,000 |
| Net Change in Cash | $293,153 | $140,190 | $-237,857 | $-62,798 | $18,926 |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 5:19am (2h ago)| Metric | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Revenue |
$15.0M $15.0M – $15.0M
|
$35.0M $35.0M – $35.0M
|
$55.0M $55.0M – $55.0M
|
$66.0M $66.0M – $66.0M
|
| EBITDA |
-$2.0M -$2.0M – -$2.0M
|
-$4.7M -$4.7M – -$4.7M
|
-$7.4M -$7.4M – -$7.4M
|
-$8.9M -$8.9M – -$8.9M
|
| Net Income |
$2.7M $2.7M – $2.7M
|
$9.0M $9.0M – $9.0M
|
$15.0M $15.0M – $15.0M
|
$18.4M $18.4M – $18.4M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 5:19am (2h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | +173.2% | +65.2% | +513.3% |
| Gross Profit Growth | — | +171.0% | +66.2% | +2.6% |
| Operating Income Growth | -124.2% | +86.6% | -2.2% | +6.0% |
| Net Income Growth | -217.0% | +58.9% | +89.7% | -536.2% |
| EBITDA Growth | -184.7% | +83.7% | +126.4% | -822.2% |
Insider Trading (Recent)
Last updated: Jun 27, 2026 5:19am (2h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-01-02 | Sauve Thomas M. | P-Purchase | 7,500.00 | $1.04 | $7,835 |
| 2024-12-02 | Sauve Thomas M. | P-Purchase | 7,500.00 | $0.99 | $7,398 |
| 2024-11-01 | Sauve Thomas M. | P-Purchase | 7,500.00 | $1.09 | $8,211 |
| 2024-10-01 | Sauve Thomas M. | P-Purchase | 7,500.00 | $0.96 | $7,229 |
| 2024-09-03 | Sauve Thomas M. | P-Purchase | 7,500.00 | $0.90 | $6,759 |
| 2024-09-02 | Sauve Thomas M. | P-Purchase | 268,555.00 | $1.70 | $456,544 |
Dividend History (Last 20)
Last updated: Jun 27, 2026 5:19am (2h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-30 | $0.00 | 2026-04-28 | 2026-06-30 | 2026-07-10 |
| 2026-03-31 | $0.00 | 2026-02-02 | 2026-03-31 | 2026-04-10 |
| 2025-12-31 | $0.00 | 2025-12-23 | 2025-12-31 | 2026-01-10 |
| 2025-09-30 | $0.00 | 2025-07-08 | 2025-09-30 | 2025-10-10 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for RMCO — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30