Rockwell Medical, Inc. (RMTI)

Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $31.25 million. The enterprise value is $18.73 million.

Market Cap	31.25M
Enterprise Value	18.73M

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

RMTI has 39.41 million shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	39.41M
Shares Outstanding	39.41M
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	14.69%
Float	35.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	0.85
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	$431,083
Profits Per Employee	-$35,395
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 1.65, so RMTI's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-20.35%
50-Day Moving Average	0.90
200-Day Moving Average	1.05
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	257,728

Short Selling Information

The latest short interest is 387,448, so 0.98% of the outstanding shares have been sold short.

Short Interest	387,448
Short Previous Month	990,637
Short % of Shares Out	0.98%
Short % of Float	1.10%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, RMTI had revenue of $67.68 million and -$5.56 million in losses. Loss per share was -$0.15.

Revenue	67.68M
Gross Profit	11.55M
Operating Income	-4.81M
Pretax Income	-5.40M
Net Income	-5.56M
EBITDA	-2.61M
EBIT	-4.81M
Loss Per Share	-$0.15

Balance Sheet

The company has $25.00 million in cash and $12.47 million in debt, with a net cash position of $12.53 million or $0.32 per share.

Cash & Cash Equivalents	25.00M
Total Debt	12.47M
Net Cash	12.53M
Net Cash Per Share	$0.32
Equity (Book Value)	36.98M
Book Value Per Share	0.94
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.07%, with operating and profit margins of -7.11% and -7.98%.

Gross Margin	17.07%
Operating Margin	-7.11%
Pretax Margin	-7.98%
Profit Margin	-7.98%
EBITDA Margin	-3.86%
EBIT Margin	-7.11%
FCF Margin	n/a

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	-15.65%
Shareholder Yield	-15.65%
Earnings Yield	-17.78%
FCF Yield	n/a

Analyst Forecast

The average price target for RMTI is $3.00, which is 278.26% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	278.26%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a