Discover
RMNI
Rimini Street, Inc.
4.81
7 x 4.80
4 x 4.82
bid
ask
-
0.10
2.06%
01:39 PM
timesize
| Ytd | 23.94% | |
| 1y | 20.53% |
4.78
day range
4.92
2.87
52 week range
5.08
| Open | 4.88 | Prev Close | 4.91 | Low | 4.78 | High | 4.92 | Mkt Cap | 448.95M |
| Vol | 75.20K | Avg Vol | 443.21K | EPS | 0.15 | P/E | 32.06 | Forward P/E | 8.27 |
| Beta | 1.23 | 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 | 4.47 | 200-d Avg | 3.88 | 1yr Est | 3.81 |
| Income Statement | |||
| Total Revenue | 111.08M | ||
| Revenues (USD) | 111.08M | ||
| Cost of Revenue | 43.38M | ||
| Gross Profit | 67.70M | ||
| Operating Expenses | 61.32M | ||
| Research and Development Expense | 1.11M | ||
| Selling, General and Administrative Expense | 60.04M | ||
| Operating Income | 6.37M | ||
| Interest Expense | 1.13M | ||
| Income Tax Expense | 2.56M | ||
| Net Income | 2.40M | ||
| Net Income Common Stock | 2.40M | ||
| Net Income Common Stock (USD) | 2.40M | ||
| Consolidated Income | 2.40M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 6.09M | ||
| Earning Before Interest & Taxes (USD) | 6.09M | ||
| Weighted Average Shares | 92.93M | ||
| Weighted Average Shares Diluted | 94.83M | ||
| Balance Sheet | |||
| Cash and Equivalents | 123.78M | ||
| Cash and Equivalents (USD) | 123.78M | ||
| Trade and Non-Trade Receivables | 91.76M | ||
| Current Assets | 262.26M | ||
| Property, Plant & Equipment Net | 29.31M | ||
| Total Assets | 384.25M | ||
| Debt Current | 4.36M | ||
| Total Debt | 67.53M | ||
| Current Liabilities | 312.31M | ||
| Debt Non-Current | 63.18M | ||
| Total Liabilities | 400.92M | ||
| Accumulated Retained Earnings (Deficit) | -197.62M | ||
| Accumulated Other Comprehensive Income | -4.84M | ||
| Shareholders Equity | -16.67M | ||
| Shareholders Equity (USD) | -16.67M | ||
| Assets Non-Current | 121.99M | ||
| Total Debt (USD) | 67.53M | ||
| Deferred Revenue | 267.13M | ||
| Liabilities Non-Current | 88.61M | ||
| Trade and Non-Trade Payables | 4.58M | ||
| Tax Assets | 59.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.33M | ||
| Net Cash Flow from Financing | -9.83M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.75M | ||
| Capital Expenditure | -730.00K | ||
| Issuance (Purchase) of Equity Shares | 174.00K | ||
| Issuance (Repayment) of Debt Securities | -10.00M | ||
| Net Cash Flow from Investing | -730.00K | ||
| Net Cash Flow from Operations | -1.65M | ||
| Effect of Exchange Rate Changes on Cash | 3.46M | ||
| Share Based Compensation | 2.66M | ||