Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $28.33 million. The enterprise value is $17.47 million.
| Market Cap | 28.33M |
| Enterprise Value | 17.47M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTI has 4.03 million shares outstanding. The number of shares has increased by 15.16% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +15.16% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 12.34% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.25 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.05 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -15.53% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -9.97% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | $462,318 |
| Profits Per Employee | -$36,994 |
| Employee Count | 157 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 1.73, so RMTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 21,730 |
Short Selling Information
The latest short interest is 35,533, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 35,533 |
| Short Previous Month | 70,068 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, RMTI had revenue of $72.58 million and -$5.81 million in losses. Loss per share was -$1.47.
| Revenue | 72.58M |
| Gross Profit | 13.13M |
| Operating Income | -4.31M |
| Pretax Income | -5.66M |
| Net Income | -5.81M |
| EBITDA | -2.29M |
| EBIT | -4.31M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $24.80 million in cash and $13.93 million in debt, with a net cash position of $10.86 million or $2.70 per share.
| Cash & Cash Equivalents | 24.80M |
| Total Debt | 13.93M |
| Net Cash | 10.86M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 35.09M |
| Book Value Per Share | 8.83 |
| Working Capital | 25.19M |
Cash Flow
In the last 12 months, operating cash flow was $2.90 million and capital expenditures -$1.36 million, giving a free cash flow of $1.54 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 18.09%, with operating and profit margins of -5.94% and -7.79%.
| Gross Margin | 18.09% |
| Operating Margin | -5.94% |
| Pretax Margin | -7.79% |
| Profit Margin | -7.79% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -5.94% |
| FCF Margin | 2.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.16% |
| Shareholder Yield | -15.16% |
| Earnings Yield | -20.94% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for RMTI is $20.00, which is 184.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 184.50% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 1, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |