Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $44.63 million. The enterprise value is $46.28 million.
| Market Cap | 44.63M |
| Enterprise Value | 46.28M |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTI has 29.36 million shares outstanding. The number of shares has increased by 63.05% in one year.
| Shares Outstanding | 29.36M |
| Shares Change (YoY) | +63.05% |
| Shares Change (QoQ) | -15.25% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 16.69% |
| Float | 25.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -19.21%.
| Return on Equity (ROE) | -52.00% |
| Return on Assets (ROA) | -18.40% |
| Return on Capital (ROIC) | -19.21% |
| Revenue Per Employee | $352,793 |
| Profits Per Employee | -$35,608 |
| Employee Count | 237 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 1.20, so RMTI's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (30 Days) | 216,361 |
Short Selling Information
The latest short interest is 675,703, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 675,703 |
| Short Previous Month | 569,536 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, RMTI had revenue of $83.61 million and -$8.44 million in losses. Loss per share was -$0.37.
| Revenue | 83.61M |
| Gross Profit | 8.70M |
| Operating Income | -6.67M |
| Pretax Income | -8.44M |
| Net Income | -8.44M |
| EBITDA | -2.68M |
| EBIT | -6.14M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $10.94 million in cash and $13.44 million in debt, giving a net cash position of -$2.50 million or -$0.09 per share.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 13.44M |
| Net Cash | -2.50M |
| Net Cash Per Share | -$0.09 |
| Equity / Book Value | 21.29M |
| Book Value Per Share | 0.73 |
| Working Capital | 12.13M |
Cash Flow
In the last 12 months, operating cash flow was -$9.41 million and capital expenditures -$284,000, giving a free cash flow of -$9.70 million.
| Operating Cash Flow | -9.41M |
| Capital Expenditures | -284,000 |
| Free Cash Flow | -9.70M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 10.41%, with operating and profit margins of -7.98% and -10.09%.
| Gross Margin | 10.41% |
| Operating Margin | -7.98% |
| Pretax Margin | -10.09% |
| Profit Margin | -10.09% |
| EBITDA Margin | -3.21% |
| EBIT Margin | -7.34% |
| FCF Margin | -11.60% |
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 | -63.05% |
| Shareholder Yield | -63.05% |
| Earnings Yield | -19.28% |
| FCF Yield | -22.15% |
Analyst Forecast
The average price target for RMTI is $7.00, which is 366.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 366.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -8.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.31 |
| Piotroski F-Score | 3 |