Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $36.52 million. The enterprise value is $24.51 million.
Important Dates
The next confirmed earnings date is 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 15.83% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 13.46% |
| Float | 35.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.98 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | $441,134 |
| Profits Per Employee | -$34,822 |
| Employee Count | 157 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 1.71, so RMTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 241,459 |
Short Selling Information
The latest short interest is 743,232, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 743,232 |
| Short Previous Month | 917,373 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, RMTI had revenue of $69.26 million and -$5.47 million in losses. Loss per share was -$0.15.
| Revenue | 69.26M |
| Gross Profit | 11.70M |
| Operating Income | -4.69M |
| Pretax Income | -5.31M |
| Net Income | -5.47M |
| EBITDA | -2.50M |
| EBIT | -4.69M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance 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 | 28.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$659,000 and capital expenditures -$542,000, giving a free cash flow of -$1.20 million.
| Operating Cash Flow | -659,000 |
| Capital Expenditures | -542,000 |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | -1.19M |
| Free Cash Flow | -1.20M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 16.89%, with operating and profit margins of -6.77% and -7.67%.
| Gross Margin | 16.89% |
| Operating Margin | -6.77% |
| Pretax Margin | -7.67% |
| Profit Margin | -7.67% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -6.77% |
| 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 | -15.83% |
| Shareholder Yield | -15.83% |
| Earnings Yield | -14.76% |
| FCF Yield | -3.24% |
Analyst Forecast
The average price target for RMTI is $2.00, which is 115.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 115.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -7.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.05 |
| Piotroski F-Score | 2 |
