Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $67.22 million. The enterprise value is $63.13 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTI has 32.32 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 18.20% |
| Float | 24.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.78 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 23.96.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 108.84 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.41 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 5.38 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | $417,371 |
| Profits Per Employee | -$6,017 |
| Employee Count | 237 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 14.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 1.37, so RMTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 660,207 |
Short Selling Information
The latest short interest is 985,773, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 985,773 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, RMTI had revenue of $98.92 million and -$1.43 million in losses. Loss per share was -$0.05.
| Revenue | 98.92M |
| Gross Profit | 16.72M |
| Operating Income | 580,000 |
| Pretax Income | -4.77M |
| Net Income | -1.43M |
| EBITDA | 2.77M |
| EBIT | 580,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $18.27 million in cash and $14.18 million in debt, giving a net cash position of $4.10 million or $0.13 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 14.18M |
| Net Cash | 4.10M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 29.14M |
| Book Value Per Share | 0.90 |
| Working Capital | 20.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.29 million and capital expenditures -$659,000, giving a free cash flow of $2.64 million.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -659,000 |
| Free Cash Flow | 2.64M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 16.91%, with operating and profit margins of 0.59% and -1.25%.
| Gross Margin | 16.91% |
| Operating Margin | 0.59% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.25% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.59% |
| FCF Margin | 2.66% |
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 | -27.85% |
| Shareholder Yield | -27.85% |
| Earnings Yield | -2.12% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for RMTI is $6.00, which is 188.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 188.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -6.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.32 |
| Piotroski F-Score | 6 |