Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $103.20 million. The enterprise value is $88.35 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 45.46 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 40.96M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 18.59% |
| Float | 22.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | 2.58 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.31 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.48 |
Financial Efficiency
Return on equity (ROE) is -86.82% and return on invested capital (ROIC) is -42.74%.
| Return on Equity (ROE) | -86.82% |
| Return on Assets (ROA) | -34.24% |
| Return on Invested Capital (ROIC) | -42.74% |
| Return on Capital Employed (ROCE) | -84.08% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | $196,415 |
| Profits Per Employee | -$275,573 |
| Employee Count | 171 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, RPID has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 1.60, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 285,730 |
Short Selling Information
The latest short interest is 317,445, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 317,445 |
| Short Previous Month | 216,880 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, RPID had revenue of $33.59 million and -$47.12 million in losses. Loss per share was -$1.05.
| Revenue | 33.59M |
| Gross Profit | 1.05M |
| Operating Income | -47.39M |
| Pretax Income | -47.08M |
| Net Income | -47.12M |
| EBITDA | -44.64M |
| EBIT | -47.39M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $38.73 million in cash and $23.87 million in debt, with a net cash position of $14.86 million or $0.33 per share.
| Cash & Cash Equivalents | 38.73M |
| Total Debt | 23.87M |
| Net Cash | 14.86M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 33.21M |
| Book Value Per Share | 0.75 |
| Working Capital | 42.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.06 million and capital expenditures -$850,000, giving a free cash flow of -$31.91 million.
| Operating Cash Flow | -31.06M |
| Capital Expenditures | -850,000 |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | 19.97M |
| Free Cash Flow | -31.91M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 3.12%, with operating and profit margins of -141.10% and -140.30%.
| Gross Margin | 3.12% |
| Operating Margin | -141.10% |
| Pretax Margin | -140.18% |
| Profit Margin | -140.30% |
| EBITDA Margin | -132.91% |
| EBIT Margin | -141.10% |
| 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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -45.66% |
| FCF Yield | -30.92% |
Analyst Forecast
The average price target for RPID is $8.00, which is 252.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 252.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 22.49% |
| EPS Growth Forecast (5Y) | -20.91% |
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
RPID has an Altman Z-Score of -8.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.85 |
| Piotroski F-Score | 3 |
