Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $33.21 million. The enterprise value is $28.75 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 1.27% |
| Owned by Institutions (%) | 13.58% |
| Float | 27.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.47 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 13.31.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 50.26 |
| EV / FCF | 13.31 |
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 | 5.96 |
| 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 -48.58% 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 | -48.58% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 177,093 |
Short Selling Information
The latest short interest is 162,630, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 162,630 |
| Short Previous Month | 191,155 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.67 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $3.10 million and capital expenditures -$935,000, giving a free cash flow of $2.16 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -935,000 |
| Free Cash Flow | 2.16M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
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 | 2.21% |
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 | -9.13% |
| Earnings Yield | -1.70% |
| FCF Yield | 6.50% |
Analyst Forecast
The average price target for RMTI is $4.00, which is 311.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 311.61% |
| 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 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 |