Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $33.83 million. The enterprise value is $30.05 million.

Market Cap	33.83M
Enterprise Value	30.05M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RMTI has 34.17 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	34.17M
Shares Outstanding	34.17M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	13.57%
Float	27.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.44
PB Ratio	1.10
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.31
EV / EBITDA	10.94
EV / EBIT	52.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.41.

Current Ratio	2.95
Quick Ratio	2.41
Debt / Equity	0.41
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	$400,520
Profits Per Employee	-$2,320
Employee Count	244
Asset Turnover	1.87
Inventory Turnover	14.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.94% in the last 52 weeks. The beta is 1.64, so RMTI's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-40.94%
50-Day Moving Average	1.21
200-Day Moving Average	2.32
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	243,816

Short Selling Information

The latest short interest is 194,059, so 0.57% of the outstanding shares have been sold short.

Short Interest	194,059
Short Previous Month	358,470
Short % of Shares Out	0.57%
Short % of Float	0.70%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, RMTI had revenue of $97.73 million and -$566,000 in losses. Loss per share was -$0.02.

Revenue	97.73M
Gross Profit	17.46M
Operating Income	572,000
Pretax Income	-4.77M
Net Income	-566,000
EBITDA	2.75M
EBIT	572,000
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $17.33 million in cash and $12.87 million in debt, giving a net cash position of $4.46 million or $0.13 per share.

Cash & Cash Equivalents	17.33M
Total Debt	12.87M
Net Cash	4.46M
Net Cash Per Share	$0.13
Equity (Book Value)	31.52M
Book Value Per Share	0.92
Working Capital	21.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.10M
Capital Expenditures	-935,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 0.59% and -0.27%.

Gross Margin	17.87%
Operating Margin	0.59%
Pretax Margin	-0.27%
Profit Margin	-0.27%
EBITDA Margin	2.81%
EBIT Margin	0.59%
FCF Margin	n/a

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	-9.13%
Shareholder Yield	n/a
Earnings Yield	-1.64%
FCF Yield	n/a

Analyst Forecast

The average price target for RMTI is $4.00, which is 304.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	304.04%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 13, 2022. It was a reverse split with a ratio of 0.0909091:1.

Last Split Date	May 13, 2022
Split Type	Reverse
Split Ratio	0.0909091:1

Scores

RMTI has an Altman Z-Score of -6.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.12
Piotroski F-Score	5