RMNI Rimini Street Inc

Price (delayed)

$2.55

Market cap

$230.55M

P/E Ratio

10.63

Dividend/share

N/A

EPS

$0.24

Enterprise value

$179.98M

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 price to earnings (P/E) is 69% lower than the last 4 quarters average of 34.4
The company's equity rose by 48% YoY and by 8% QoQ
Rimini Street's quick ratio has increased by 4.4% YoY but it has decreased by 2.7% from the previous quarter
Rimini Street's EPS has decreased by 17% QoQ
Rimini Street's net income has decreased by 17% QoQ

Key stats

What are the main financial stats of RMNI
Market
Shares outstanding
90.41M
Market cap
$230.55M
Enterprise value
$179.98M
Valuations
Price to earnings (P/E)
10.63
Price to book (P/B)
N/A
Price to sales (P/S)
0.53
EV/EBIT
4.51
EV/EBITDA
3.8
EV/Sales
0.42
Earnings
Revenue
$432.73M
EBIT
$39.87M
EBITDA
$47.4M
Free cash flow
$7.56M
Per share
EPS
$0.24
Free cash flow per share
$0.08
Book value per share
-$0.4
Revenue per share
$4.82
TBVPS
$3.91
Balance sheet
Total assets
$351.2M
Total liabilities
$387.51M
Debt
$78.87M
Equity
-$36.31M
Working capital
-$44.45M
Liquidity
Debt to equity
-2.17
Current ratio
0.85
Quick ratio
0.71
Net debt/EBITDA
-1.07
Margins
EBITDA margin
11%
Gross margin
61.6%
Net margin
5%
Operating margin
8.4%
Efficiency
Return on assets
6%
Return on equity
N/A
Return on invested capital
290.9%
Return on capital employed
68.3%
Return on sales
9.2%
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
-2.3%
1 week
-8.93%
1 month
-19.3%
1 year
-26.3%
YTD
-22.02%
QTD
-21.78%

Financial performance

How have Rimini Street's revenue and profit performed over time
Revenue
$432.73M
Gross profit
$266.65M
Operating income
$36.44M
Net income
$21.74M
Gross margin
61.6%
Net margin
5%
RMNI's operating income has soared by 184% year-on-year but it is down by 17% since the previous quarter
RMNI's operating margin has surged by 171% year-on-year but it is down by 17% since the previous quarter
RMNI's net margin is down by 17% from the previous quarter
Rimini Street's net income has decreased by 17% QoQ

Growth

What is Rimini Street's growth rate over time

Valuation

What is Rimini Street stock price valuation
P/E
10.63
P/B
N/A
P/S
0.53
EV/EBIT
4.51
EV/EBITDA
3.8
EV/Sales
0.42
The price to earnings (P/E) is 69% lower than the last 4 quarters average of 34.4
Rimini Street's EPS has decreased by 17% QoQ
The company's equity rose by 48% YoY and by 8% QoQ
The P/S is 52% less than the 5-year quarterly average of 1.1 and 24% less than the last 4 quarters average of 0.7
Rimini Street's revenue has increased by 3.7% YoY

Efficiency

How efficient is Rimini Street business performance
Rimini Street's return on sales has surged by 197% YoY but it has decreased by 15% QoQ
The company's return on invested capital rose by 45% YoY but it fell by 15% QoQ
RMNI's return on assets is down by 15% 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 9% lower than its total liabilities
RMNI's total liabilities is down by 12% year-on-year and by 11% since the previous quarter
The company's total assets fell by 11% QoQ and by 4.6% YoY
Rimini Street's debt to equity has shrunk by 76% YoY and by 5% QoQ
The company's equity rose by 48% YoY and by 8% QoQ

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