Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $27.43 million. The enterprise value is -$45.32 million.
| Market Cap | 27.43M |
| Enterprise Value | -45.32M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 42.86 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 61.91% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.93 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -49.52%.
| Return on Equity (ROE) | -42.30% |
| Return on Assets (ROA) | -35.70% |
| Return on Capital (ROIC) | -49.52% |
| Revenue Per Employee | $119,663 |
| Profits Per Employee | -$268,922 |
| Employee Count | 193 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, RPID has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 1.10, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 29,154 |
Short Selling Information
The latest short interest is 26,903, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 26,903 |
| Short Previous Month | 19,483 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, RPID had revenue of $23.10 million and -$51.90 million in losses. Loss per share was -$1.21.
| Revenue | 23.10M |
| Gross Profit | -5.22M |
| Operating Income | -55.96M |
| Pretax Income | -51.88M |
| Net Income | -51.90M |
| EBITDA | -51.70M |
| EBIT | -56.07M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $79.82 million in cash and $7.07 million in debt, giving a net cash position of $72.75 million or $1.70 per share.
| Cash & Cash Equivalents | 79.82M |
| Total Debt | 7.07M |
| Net Cash | 72.75M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 105.94M |
| Book Value Per Share | 2.47 |
| Working Capital | 92.56M |
Cash Flow
In the last 12 months, operating cash flow was -$43.92 million and capital expenditures -$1.67 million, giving a free cash flow of -$45.59 million.
| Operating Cash Flow | -43.92M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -45.59M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is -22.59%, with operating and profit margins of -242.32% and -224.73%.
| Gross Margin | -22.59% |
| Operating Margin | -242.32% |
| Pretax Margin | -224.62% |
| Profit Margin | -224.73% |
| EBITDA Margin | -223.87% |
| EBIT Margin | -242.76% |
| FCF Margin | -197.41% |
Dividends & Yields
RPID 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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -189.21% |
| FCF Yield | -166.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RPID has an Altman Z-Score of -4.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 4 |