Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $39.85 million. The enterprise value is $31.78 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 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 (%) | 1.36% |
| Owned by Institutions (%) | 15.39% |
| Float | 26.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 9.96.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 52.27 |
| EV / FCF | 9.96 |
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 | $415,939 |
| Profits Per Employee | -$3,205 |
| Employee Count | 244 |
| 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 -20.81% 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 | -20.81% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 216,835 |
Short Selling Information
The latest short interest is 358,470, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 358,470 |
| Short Previous Month | 493,828 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.04 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for RMTI is $4.00, which is 238.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 238.98% |
| 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 -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 |