METC Ramaco Resources Inc

Price (delayed)

$5.46

Market cap

$241.17M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$256.48M

Highlights
METC's equity is up by 3.1% QoQ
The EPS has dropped by 114% year-on-year but it has increased by 42% since the previous quarter
The net income has shrunk by 114% YoY but it rose by 44% QoQ
METC's quick ratio is down by 21% year-on-year and by 7% since the previous quarter
METC's revenue is down by 21% year-on-year

Key stats

What are the main financial stats of METC
Market
Shares outstanding
44.17M
Market cap
$241.17M
Enterprise value
$256.48M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.34
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
15.33
EV/Sales
1.5
Earnings
Revenue
$170.43M
EBIT
-$5.34M
EBITDA
$16.73M
Free cash flow
-$12.18M
Per share
EPS
-$0.07
Free cash flow per share
-$0.28
Book value per share
$4.09
Revenue per share
$3.92
TBVPS
$5.55
Balance sheet
Total assets
$240.98M
Total liabilities
$66.69M
Debt
$20.86M
Equity
$174.29M
Working capital
$24.06M
Liquidity
Debt to equity
0.12
Current ratio
1.72
Quick ratio
0.82
Net debt/EBITDA
0.92
Margins
EBITDA margin
9.8%
Gross margin
14.5%
Net margin
-1.6%
Operating margin
-11.1%
Efficiency
Return on assets
-1.1%
Return on equity
-1.6%
Return on invested capital
-2.4%
Return on capital employed
-2.6%
Return on sales
-3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

METC stock price

How has the Ramaco Resources stock price performed over time
Intraday
-0.18%
1 week
-7.77%
1 month
7.06%
1 year
144.84%
YTD
89.58%
QTD
29.08%

Financial performance

How have Ramaco Resources's revenue and profit performed over time
Revenue
$170.43M
Gross profit
$24.67M
Operating income
-$18.99M
Net income
-$2.73M
Gross margin
14.5%
Net margin
-1.6%
Ramaco Resources's operating income has shrunk by 185% YoY
The net margin has plunged by 117% YoY but it has grown by 45% from the previous quarter
The net income has shrunk by 114% YoY but it rose by 44% QoQ
Ramaco Resources's gross profit has shrunk by 60% YoY but it has increased by 5% QoQ

Growth

What is Ramaco Resources's growth rate over time

Valuation

What is Ramaco Resources stock price valuation
P/E
N/A
P/B
1.34
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
15.33
EV/Sales
1.5
The EPS has dropped by 114% year-on-year but it has increased by 42% since the previous quarter
METC's P/B is 68% above its last 4 quarters average of 0.8 but 11% below its 5-year quarterly average of 1.5
METC's equity is up by 3.1% QoQ
METC's price to sales (P/S) is 74% higher than its last 4 quarters average of 0.8 but 54% lower than its 5-year quarterly average of 3.0
METC's revenue is down by 21% year-on-year

Efficiency

How efficient is Ramaco Resources business performance
The return on sales has dropped by 126% year-on-year but it has increased by 26% since the previous quarter
Ramaco Resources's return on invested capital has shrunk by 120% YoY but it has increased by 25% QoQ
Ramaco Resources's ROA has plunged by 113% YoY but it has increased by 48% from the previous quarter
The ROE has plunged by 113% YoY but it is up by 43% from the previous quarter

Dividends

What is METC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for METC.

Financial health

How did Ramaco Resources financials performed over time
METC's quick ratio is down by 21% year-on-year and by 7% since the previous quarter
The current ratio rose by 18% QoQ but it fell by 15% YoY
The debt is 88% less than the equity
The company's debt to equity rose by 20% QoQ but it fell by 20% YoY
The debt has grown by 20% from the previous quarter but it has contracted by 19% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.