Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $71.10 million. The enterprise value is $71.21 million.

Market Cap	71.10M
Enterprise Value	71.21M

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 57.66% in one year.

Current Share Class	32.32M
Shares Outstanding	32.32M
Shares Change (YoY)	+57.66%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	18.18%
Float	25.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	440.00
PS Ratio	0.71
Forward PS	3.01
PB Ratio	1.20
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	21.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	25.73
EV / EBIT	122.77
EV / FCF	n/a

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	n/a
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 +12.82% in the last 52 weeks. The beta is 1.50, so RMTI's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+12.82%
50-Day Moving Average	3.56
200-Day Moving Average	2.30
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	1,209,945

Short Selling Information

The latest short interest is 893,869, so 2.77% of the outstanding shares have been sold short.

Short Interest	893,869
Short Previous Month	823,372
Short % of Shares Out	2.77%
Short % of Float	3.55%
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 Statement

Balance 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	1.94
Working Capital	20.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.29M
Capital Expenditures	-659,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-5.53%

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	-57.66%
Shareholder Yield	-57.66%
Earnings Yield	-2.00%
FCF Yield	n/a

Analyst Forecast

The average price target for RMTI is $7.00, which is 218.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	218.18%
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 -6.32 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