Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $309.32 million. The enterprise value is $282.19 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 91.79 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 91.79M |
| Shares Outstanding | 91.79M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 32.82% |
| Float | 42.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.68 |
| PS Ratio | 0.72 |
| Forward PS | 1.01 |
| PB Ratio | -4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 73.09% |
| Return on Capital Employed (ROCE) | 91.34% |
| Revenue Per Employee | $208,927 |
| Profits Per Employee | -$16,784 |
| Employee Count | 2,040 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.33% in the last 52 weeks. The beta is 1.34, so Rimini Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +44.33% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 219,245 |
Short Selling Information
The latest short interest is 807,929, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 807,929 |
| Short Previous Month | 660,412 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, Rimini Street had revenue of $426.21 million and -$34.24 million in losses. Loss per share was -$0.38.
| Revenue | 426.21M |
| Gross Profit | 260.73M |
| Operating Income | 43.66M |
| Pretax Income | 24.39M |
| Net Income | -34.24M |
| EBITDA | 47.31M |
| EBIT | 43.66M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $122.57 million in cash and $95.44 million in debt, giving a net cash position of $27.13 million or $0.30 per share.
| Cash & Cash Equivalents | 122.57M |
| Total Debt | 95.44M |
| Net Cash | 27.13M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | -63.70M |
| Book Value Per Share | -0.70 |
| Working Capital | -60.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.23 million and capital expenditures -$3.10 million, giving a free cash flow of -$19.33 million.
| Operating Cash Flow | -16.23M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -19.33M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 61.17%, with operating and profit margins of 10.24% and -8.03%.
| Gross Margin | 61.17% |
| Operating Margin | 10.24% |
| Pretax Margin | -7.51% |
| Profit Margin | -8.03% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
Rimini Street does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -11.07% |
| FCF Yield | -6.25% |
Analyst Forecast
The average price target for Rimini Street is $6.00, which is 78.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 78.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rimini Street has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |