Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
1.270
+0.050 (4.10%)
At close: Sep 26, 2025, 4:00 PM EDT
1.250
-0.020 (-1.57%)
After-hours: Sep 26, 2025, 7:52 PM EDT

Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $43.73 million. The enterprise value is $39.31 million.

Market Cap43.73M
Enterprise Value 39.31M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

RMTI has 34.43 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class 34.43M
Shares Outstanding 34.43M
Shares Change (YoY) +7.04%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 10.88%
Float 28.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
Forward PS 0.61
PB Ratio 1.44
P/TBV Ratio 2.24
P/FCF Ratio 16.29
P/OCF Ratio 12.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.87, with an EV/FCF ratio of 14.65.

EV / Earnings n/a
EV / Sales 0.45
EV / EBITDA 43.87
EV / EBIT n/a
EV / FCF 14.65

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.46.

Current Ratio 2.89
Quick Ratio 2.42
Debt / Equity 0.46
Debt / EBITDA 4.38
Debt / FCF 5.22
Interest Coverage -1.13

Financial Efficiency

Return on equity (ROE) is -7.79% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE) -7.79%
Return on Assets (ROA) -1.53%
Return on Invested Capital (ROIC) -1.96%
Return on Capital Employed (ROCE) -3.10%
Revenue Per Employee $360,516
Profits Per Employee -$10,467
Employee Count244
Asset Turnover 1.67
Inventory Turnover 14.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.04% in the last 52 weeks. The beta is 1.83, so RMTI's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -66.04%
50-Day Moving Average 1.27
200-Day Moving Average 1.41
Relative Strength Index (RSI) 43.02
Average Volume (20 Days) 2,562,040

Short Selling Information

The latest short interest is 1.55 million, so 4.49% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.02M
Short % of Shares Out 4.49%
Short % of Float 5.47%
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, RMTI had revenue of $87.97 million and -$2.55 million in losses. Loss per share was -$0.08.

Revenue87.97M
Gross Profit 15.42M
Operating Income -1.29M
Pretax Income -2.10M
Net Income -2.55M
EBITDA 896,000
EBIT -1.29M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $18.42 million in cash and $14.01 million in debt, giving a net cash position of $4.42 million or $0.13 per share.

Cash & Cash Equivalents 18.42M
Total Debt 14.01M
Net Cash 4.42M
Net Cash Per Share $0.13
Equity (Book Value) 30.41M
Book Value Per Share 0.88
Working Capital 20.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.50 million and capital expenditures -$813,000, giving a free cash flow of $2.68 million.

Operating Cash Flow 3.50M
Capital Expenditures -813,000
Free Cash Flow 2.68M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of -1.47% and -2.39%.

Gross Margin 17.52%
Operating Margin -1.47%
Pretax Margin -2.39%
Profit Margin -2.39%
EBITDA Margin 1.02%
EBIT Margin -1.47%
FCF Margin 3.05%

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 -7.04%
Shareholder Yield -7.04%
Earnings Yield -5.84%
FCF Yield 6.14%

Analyst Forecast

The average price target for RMTI is $4.00, which is 214.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 214.96%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1:11.

Last Split Date May 13, 2022
Split Type Reverse
Split Ratio 1:11

Scores

RMTI has an Altman Z-Score of -6.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.77
Piotroski F-Score 4