Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $58.88 million. The enterprise value is $54.46 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTI has 34.43 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 34.43M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 10.88% |
| Float | 28.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.82 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 60.78, with an EV/FCF ratio of 20.29.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 60.78 |
| EV / EBIT | n/a |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.89 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.22 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -7.79% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | $360,516 |
| Profits Per Employee | -$10,467 |
| Employee Count | 244 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 14.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.56% in the last 52 weeks. The beta is 1.63, so RMTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -43.56% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 1,729,710 |
Short Selling Information
The latest short interest is 175,071, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 175,071 |
| Short Previous Month | 101,698 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, RMTI had revenue of $87.97 million and -$2.55 million in losses. Loss per share was -$0.08.
| Revenue | 87.97M |
| Gross Profit | 15.42M |
| Operating Income | -1.29M |
| Pretax Income | -4.77M |
| Net Income | -2.55M |
| EBITDA | 896,000 |
| EBIT | -1.29M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $18.42 million in cash and $14.01 million in debt, giving a net cash position of $4.42 million or $0.13 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 14.01M |
| Net Cash | 4.42M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 30.41M |
| Book Value Per Share | 0.88 |
| Working Capital | 20.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 million and capital expenditures -$813,000, giving a free cash flow of $2.68 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -813,000 |
| Free Cash Flow | 2.68M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 17.52%, with operating and profit margins of -1.47% and -2.39%.
| Gross Margin | 17.52% |
| Operating Margin | -1.47% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.39% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -1.47% |
| FCF Margin | 3.05% |
Dividends & Yields
RMTI 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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | -4.34% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for RMTI is $4.00, which is 133.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 133.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2022. It was a reverse split with a ratio of 1:11.
| Last Split Date | May 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
Scores
RMTI has an Altman Z-Score of -6.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.77 |
| Piotroski F-Score | 4 |
