Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $105.22 million. The enterprise value is $78.82 million.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RPID has 44.21 million shares outstanding. The number of shares has increased by 1.73% in one year.
Current Share Class | 39.71M |
Shares Outstanding | 44.21M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +1.49% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 16.97% |
Float | 19.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.46 |
Forward PS | 5.87 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.60 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.67 |
Quick Ratio | 2.35 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.15% and return on invested capital (ROIC) is -35.66%.
Return on Equity (ROE) | -59.15% |
Return on Assets (ROA) | -29.89% |
Return on Invested Capital (ROIC) | -35.66% |
Return on Capital Employed (ROCE) | -77.86% |
Revenue Per Employee | $185,822 |
Profits Per Employee | -$270,613 |
Employee Count | 163 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.33 |
Taxes
In the past 12 months, RPID has paid $22,000 in taxes.
Income Tax | 22,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.03% in the last 52 weeks. The beta is 1.30, so RPID's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +180.03% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 34.49 |
Average Volume (20 Days) | 92,559 |
Short Selling Information
The latest short interest is 338,113, so 0.76% of the outstanding shares have been sold short.
Short Interest | 338,113 |
Short Previous Month | 344,774 |
Short % of Shares Out | 0.76% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, RPID had revenue of $30.29 million and -$44.11 million in losses. Loss per share was -$1.00.
Revenue | 30.29M |
Gross Profit | 2.28M |
Operating Income | -46.08M |
Pretax Income | -50.43M |
Net Income | -44.11M |
EBITDA | -43.09M |
EBIT | -46.08M |
Loss Per Share | -$1.00 |
Full Income Statement Balance Sheet
The company has $31.98 million in cash and $5.58 million in debt, giving a net cash position of $26.41 million or $0.60 per share.
Cash & Cash Equivalents | 31.98M |
Total Debt | 5.58M |
Net Cash | 26.41M |
Net Cash Per Share | $0.60 |
Equity (Book Value) | 54.55M |
Book Value Per Share | 1.24 |
Working Capital | 43.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$37.27 million and capital expenditures -$1.01 million, giving a free cash flow of -$38.28 million.
Operating Cash Flow | -37.27M |
Capital Expenditures | -1.01M |
Free Cash Flow | -38.28M |
FCF Per Share | -$0.87 |
Full Cash Flow Statement Margins
Gross margin is 7.53%, with operating and profit margins of -152.12% and -145.63%.
Gross Margin | 7.53% |
Operating Margin | -152.12% |
Pretax Margin | -145.56% |
Profit Margin | -145.63% |
EBITDA Margin | -142.27% |
EBIT Margin | -152.12% |
FCF Margin | n/a |
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 | -1.73% |
Shareholder Yield | -1.73% |
Earnings Yield | -41.92% |
FCF Yield | -36.38% |
Analyst Forecast
The average price target for RPID is $8.00, which is 236.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 236.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 -8.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.02 |
Piotroski F-Score | 3 |