Ramaco Resources (METC) Company Statistics | The Fly

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Ramaco Resources

· METC

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Financials

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Valuation

Statistics

485.912 M

-1.31%

Ramaco Resources (METC) Company Statistics | The Fly

General

Market Cap: $485.91M
Enterprise Value: $630.85M
Shares Outstanding: 65,170,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 4.29%
Operating Margin: -13.61%
Net Profit Margin: -11.98%
FCF Margin: -26.32%
ROA: -6.03%
ROE: -13.54%
ROIC: -6.16%
Current Ratio: 4.23
Debt-to-Equity: 1.25
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.06
P/S: 0.86
P/FCF: —
P/B: 1.18
EV/EBITDA: -179.17

Growth

Rev 1Y: -19.46%
Rev 1Y Fwd Est: 6.49%
Rev 3Y (CAGR): -1.74%
Rev 5Y (CAGR): 26.01%
Rev 10Y (CAGR): —
EPS 1Y: -590.48%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $515.42M
Gross Margin: 4.29%
Operating Expenses: $92.24M
Operating Income: -$70.14M
Net Profit: -$61.75M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $282.54M
Working Capital: $351.8M
Total Assets: $1.02B
Net Debt: $185.88M
Total Liabilities: $648.61M
Total Equity: $376.07M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$43.18M
Cash Flow from Investing: -$90.75M
Cash Flow from Financing: $388.34M
Free Cash Flow: -$135.66M
Capital Expenditures: $92.48M