RMNI Rimini Street Inc

Price (delayed)

$4.02

Market cap

$371.92M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.02

Enterprise value

$373.01M

Rimini Street, Inc. is a global provider of enterprise software products and services, the leading third-party support provider for Oracle and SAP software products and a Salesforce partner. The Company ...

Highlights
The company's equity has surged by 54% QoQ and by 20% YoY
Rimini Street's net income has shrunk by 117% YoY but it has surged by 92% QoQ
Rimini Street's EPS has shrunk by 111% YoY but it has surged by 94% QoQ
RMNI's debt is up by 24% YoY and by 9% from the previous quarter
Rimini Street's quick ratio has decreased by 8% YoY

Key stats

What are the main financial stats of RMNI
Market
Shares outstanding
92.52M
Market cap
$371.92M
Enterprise value
$373.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.87
EV/EBIT
22.84
EV/EBITDA
15.07
EV/Sales
0.87
Earnings
Revenue
$427.2M
Gross profit
$262.64M
Operating income
$15.84M
Net income
-$2.83M
EBIT
$16.33M
EBITDA
$24.75M
Free cash flow
-$44.27M
Per share
EPS
-$0.02
EPS diluted
-$0.03
Free cash flow per share
-$0.48
Book value per share
-$0.32
Revenue per share
$4.64
TBVPS
$4.31
Balance sheet
Total assets
$397.5M
Total liabilities
$426.53M
Debt
$103.57M
Equity
-$29.04M
Working capital
-$24.67M
Liquidity
Debt to equity
-3.57
Current ratio
0.92
Quick ratio
0.67
Net debt/EBITDA
0.04
Margins
EBITDA margin
5.8%
Gross margin
61.5%
Net margin
-0.7%
Operating margin
3.7%
Efficiency
Return on assets
-0.8%
Return on equity
N/A
Return on invested capital
44.7%
Return on capital employed
18%
Return on sales
3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RMNI stock price

How has the Rimini Street stock price performed over time
Intraday
1.52%
1 week
-3.25%
1 month
-1.47%
1 year
117.3%
YTD
50.56%
QTD
6.63%

Financial performance

How have Rimini Street's revenue and profit performed over time
Revenue
$427.2M
Gross profit
$262.64M
Operating income
$15.84M
Net income
-$2.83M
Gross margin
61.5%
Net margin
-0.7%
RMNI's operating margin has surged by 161% since the previous quarter but it is down by 37% year-on-year
RMNI's operating income has soared by 161% since the previous quarter but it is down by 38% year-on-year
RMNI's net margin has plunged by 118% YoY but it has soared by 91% from the previous quarter
Rimini Street's net income has shrunk by 117% YoY but it has surged by 92% QoQ

Price vs fundamentals

How does RMNI's price correlate with its fundamentals

Growth

What is Rimini Street's growth rate over time

Valuation

What is Rimini Street stock price valuation
P/E
N/A
P/B
N/A
P/S
0.87
EV/EBIT
22.84
EV/EBITDA
15.07
EV/Sales
0.87
Rimini Street's EPS has shrunk by 111% YoY but it has surged by 94% QoQ
The company's equity has surged by 54% QoQ and by 20% YoY
The P/S is 45% more than the last 4 quarters average of 0.6 but 13% less than the 5-year quarterly average of 1.0

Efficiency

How efficient is Rimini Street business performance
Rimini Street's return on sales has surged by 163% QoQ but it has decreased by 46% YoY
The company's return on invested capital has surged by 130% QoQ but it has shrunk by 76% YoY
RMNI's return on assets has dropped by 118% year-on-year but it has surged by 92% since the previous quarter

Dividends

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

There are no recent dividends present for RMNI.

Financial health

How did Rimini Street financials performed over time
The company's total assets is 7% lower than its total liabilities
The company's total assets rose by 16% QoQ and by 8% YoY
RMNI's current ratio is up by 15% from the previous quarter and by 6% YoY
Rimini Street's debt to equity has shrunk by 140% QoQ and by 54% YoY
The company's equity has surged by 54% QoQ and by 20% YoY

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