Discover
RMNI
Rimini Street, Inc.
4.50
2 x 3.24
2 x 5.52
bid
ask
+
0.24
5.63%
2 @ 05:47 AM
4.50 +0.00 (0.00%)
| Ytd | 15.98% | |
| 1y | 14.21% |
4.29
day range
4.55
2.87
52 week range
5.38
| Open | 4.29 | Prev Close | 4.26 | Low | 4.29 | High | 4.55 | Mkt Cap | 416.52M |
| Vol | 568.59K | Avg Vol | 461.94K | EPS | 0.36 | P/E | 12.50 | Forward P/E | 8.27 |
| Beta | 1.29 | Short Ratio | 4.49 | Inst. Own | 66.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 3.89 | 200-d Avg | 3.86 | 1yr Est | 3.81 |
| Income Statement | |||
| Total Revenue | 105.47M | ||
| Revenues (USD) | 105.47M | ||
| Cost of Revenue | 43.21M | ||
| Gross Profit | 62.27M | ||
| Operating Expenses | 57.46M | ||
| Research and Development Expense | 571.00K | ||
| Selling, General and Administrative Expense | 56.49M | ||
| Operating Income | 4.80M | ||
| Interest Expense | 1.25M | ||
| Income Tax Expense | 949.00K | ||
| Net Income | 1.36M | ||
| Net Income Common Stock | 1.36M | ||
| Net Income Common Stock (USD) | 1.36M | ||
| Consolidated Income | 1.36M | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 3.56M | ||
| Earning Before Interest & Taxes (USD) | 3.56M | ||
| Weighted Average Shares | 91.79M | ||
| Weighted Average Shares Diluted | 93.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 132.53M | ||
| Cash and Equivalents (USD) | 132.53M | ||
| Trade and Non-Trade Receivables | 95.75M | ||
| Current Assets | 274.13M | ||
| Property, Plant & Equipment Net | 30.37M | ||
| Total Assets | 397.10M | ||
| Debt Current | 4.82M | ||
| Total Debt | 78.58M | ||
| Current Liabilities | 324.39M | ||
| Debt Non-Current | 73.77M | ||
| Total Liabilities | 419.67M | ||
| Accumulated Retained Earnings (Deficit) | -200.02M | ||
| Accumulated Other Comprehensive Income | -5.51M | ||
| Shareholders Equity | -22.57M | ||
| Shareholders Equity (USD) | -22.57M | ||
| Assets Non-Current | 122.97M | ||
| Total Debt (USD) | 78.58M | ||
| Deferred Revenue | 277.33M | ||
| Liabilities Non-Current | 95.28M | ||
| Trade and Non-Trade Payables | 4.97M | ||
| Tax Assets | 58.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.35M | ||
| Net Cash Flow from Financing | -10.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.22M | ||
| Capital Expenditure | -648.00K | ||
| Issuance (Purchase) of Equity Shares | 337.00K | ||
| Issuance (Repayment) of Debt Securities | -10.94M | ||
| Net Cash Flow from Investing | -648.00K | ||
| Net Cash Flow from Operations | 24.52M | ||
| Effect of Exchange Rate Changes on Cash | -1.06M | ||
| Share Based Compensation | 2.66M | ||