Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
1.080
-0.050 (-4.42%)
At close: Apr 1, 2025, 4:00 PM
1.087
+0.007 (0.66%)
After-hours: Apr 1, 2025, 4:42 PM EDT

Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $36.78 million. The enterprise value is $30.42 million.

Market Cap 36.78M
Enterprise Value 30.42M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

RMTI has 34.06 million shares outstanding. The number of shares has increased by 33.17% in one year.

Current Share Class 34.06M
Shares Outstanding 34.06M
Shares Change (YoY) +33.17%
Shares Change (QoQ) +1.41%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 15.39%
Float 26.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.49
PB Ratio 1.18
P/TBV Ratio 1.79
P/FCF Ratio 12.06
P/OCF Ratio 9.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 9.53.

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA 10.91
EV / EBIT 50.03
EV / FCF 9.53

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.42.

Current Ratio 2.63
Quick Ratio 2.12
Debt / Equity 0.42
Debt / EBITDA 2.75
Debt / FCF 4.24
Interest Coverage 0.48

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE) -1.78%
Return on Assets (ROA) 0.68%
Return on Invested Capital (ROIC) 0.94%
Return on Capital Employed (ROCE) 1.35%
Revenue Per Employee $428,224
Profits Per Employee -$3,300
Employee Count 237
Asset Turnover 1.82
Inventory Turnover 14.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 1.62, so RMTI's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -34.94%
50-Day Moving Average 1.73
200-Day Moving Average 2.44
Relative Strength Index (RSI) 24.43
Average Volume (20 Days) 320,881

Short Selling Information

The latest short interest is 520,325, so 1.53% of the outstanding shares have been sold short.

Short Interest 520,325
Short Previous Month 459,975
Short % of Shares Out 1.53%
Short % of Float 1.93%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, RMTI had revenue of $101.49 million and -$782,000 in losses. Loss per share was -$0.03.

Revenue 101.49M
Gross Profit 17.48M
Operating Income 608,000
Pretax Income -4.77M
Net Income -782,000
EBITDA 2.79M
EBIT 608,000
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $21.60 million in cash and $13.54 million in debt, giving a net cash position of $8.07 million or $0.24 per share.

Cash & Cash Equivalents 21.60M
Total Debt 13.54M
Net Cash 8.07M
Net Cash Per Share $0.24
Equity (Book Value) 32.59M
Book Value Per Share 0.96
Working Capital 22.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.20 million and capital expenditures -$1.01 million, giving a free cash flow of $3.19 million.

Operating Cash Flow 4.20M
Capital Expenditures -1.01M
Free Cash Flow 3.19M
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 0.60% and -0.47%.

Gross Margin 17.23%
Operating Margin 0.60%
Pretax Margin -0.47%
Profit Margin -0.47%
EBITDA Margin 2.75%
EBIT Margin 0.60%
FCF Margin 3.14%

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 -33.17%
Shareholder Yield -33.17%
Earnings Yield -2.03%
FCF Yield 8.29%

Analyst Forecast

The average price target for RMTI is $4.00, which is 270.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 270.37%
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 -5.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.68
Piotroski F-Score 6