Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $36.78 million. The enterprise value is $30.42 million.
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 |