Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $137.05 million. The enterprise value is $119.91 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 44.21 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 39.71M |
| Shares Outstanding | 44.21M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 16.97% |
| Float | 19.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| Forward PS | 7.65 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.23 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.74 |
Financial Efficiency
Return on equity (ROE) is -68.83% and return on invested capital (ROIC) is -35.64%.
| Return on Equity (ROE) | -68.83% |
| Return on Assets (ROA) | -29.84% |
| Return on Invested Capital (ROIC) | -35.64% |
| Return on Capital Employed (ROCE) | -66.92% |
| Revenue Per Employee | $187,258 |
| Profits Per Employee | -$271,730 |
| Employee Count | 163 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, RPID has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.93% in the last 52 weeks. The beta is 1.38, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +171.93% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 85,068 |
Short Selling Information
The latest short interest is 322,737, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 322,737 |
| Short Previous Month | 378,496 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, RPID had revenue of $30.52 million and -$44.29 million in losses. Loss per share was -$1.00.
| Revenue | 30.52M |
| Gross Profit | 2.36M |
| Operating Income | -45.41M |
| Pretax Income | -44.28M |
| Net Income | -44.29M |
| EBITDA | -42.41M |
| EBIT | -45.41M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $41.25 million in cash and $24.11 million in debt, giving a net cash position of $17.14 million or $0.39 per share.
| Cash & Cash Equivalents | 41.25M |
| Total Debt | 24.11M |
| Net Cash | 17.14M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 44.33M |
| Book Value Per Share | 0.99 |
| Working Capital | 53.40M |
Full Balance SheetMargins
Gross margin is 7.72%, with operating and profit margins of -148.77% and -145.11%.
| Gross Margin | 7.72% |
| Operating Margin | -148.77% |
| Pretax Margin | -145.05% |
| Profit Margin | -145.11% |
| EBITDA Margin | -138.94% |
| EBIT Margin | -148.77% |
| 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -32.32% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RPID is $8.00, which is 158.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 158.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 22.12% |
| EPS Growth Forecast (5Y) | -14.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
