Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $32.08 million. The enterprise value is $21.22 million.
| Market Cap | 32.08M |
| Enterprise Value | 21.22M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTI has 4.03 million shares outstanding. The number of shares has increased by 16.28% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 13.00% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.78 |
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 | 6,966.50 |
| Debt / FCF | 9.05 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -15.53% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -9.97% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | $441,968 |
| Profits Per Employee | -$33,369 |
| 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 -51.76% in the last 52 weeks. The beta is 1.64, so RMTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -51.76% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 25,427 |
Short Selling Information
The latest short interest is 92,980, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 92,980 |
| Short Previous Month | 88,030 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, RMTI had revenue of $69.39 million and -$5.24 million in losses. Loss per share was -$1.36.
| Revenue | 69.39M |
| Gross Profit | 12.29M |
| Operating Income | -4.52M |
| Pretax Income | -5.08M |
| Net Income | -5.24M |
| EBITDA | -2.43M |
| EBIT | -4.52M |
| Loss Per Share | -$1.36 |
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 | 2.09M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 1.54M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 17.71%, with operating and profit margins of -6.52% and -7.33%.
| Gross Margin | 17.71% |
| Operating Margin | -6.52% |
| Pretax Margin | -7.33% |
| Profit Margin | -7.33% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -6.52% |
| 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 |
| Buyback Yield | -16.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.33% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for RMTI is $20.00, which is 151.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 151.26% |
| 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 |
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
RMTI has an Altman Z-Score of -7.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.5 |
| Piotroski F-Score | 5 |