Rapid Micro Biosystems, Inc. (RPID)

Rapid Micro Biosystems Statistics

Total Valuation

RPID has a market cap or net worth of $120.31 million. The enterprise value is $101.86 million.

Market Cap	120.31M
Enterprise Value	101.86M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RPID has 43.83 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	39.33M
Shares Outstanding	43.83M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	17.08%
Float	18.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
Forward PS	4.96
PB Ratio	2.38
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.36
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	2.27
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 +250.60% in the last 52 weeks. The beta is 1.33, so RPID's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+250.60%
50-Day Moving Average	3.49
200-Day Moving Average	2.37
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	126,704

Short Selling Information

The latest short interest is 344,774, so 0.79% of the outstanding shares have been sold short.

Short Interest	344,774
Short Previous Month	409,487
Short % of Shares Out	0.79%
Short % of Float	1.82%
Short Ratio (days to cover)	3.82

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	-43.16M
EBIT	-46.08M
Loss Per Share	-$1.00

Balance Sheet

The company has $31.26 million in cash and $5.58 million in debt, giving a net cash position of $25.68 million or $0.59 per share.

Cash & Cash Equivalents	31.26M
Total Debt	5.58M
Net Cash	25.68M
Net Cash Per Share	$0.59
Equity (Book Value)	54.55M
Book Value Per Share	1.22
Working Capital	43.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-142.48%
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	-34.59%
FCF Yield	n/a

Analyst Forecast

The average price target for RPID is $8.00, which is 191.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	191.44%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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