Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $171.97 million. The enterprise value is $135.75 million.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 44.32 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 44.32M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 16.24% |
| Float | 19.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| Forward PS | 4.25 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| 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 0.12.
| Current Ratio | 4.23 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.12 |
| 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 -40.42%.
| Return on Equity (ROE) | -68.83% |
| Return on Assets (ROA) | -29.84% |
| Return on Invested Capital (ROIC) | -40.42% |
| Return on Capital Employed (ROCE) | -66.92% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| 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 +28.05% in the last 52 weeks. The beta is 1.39, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 354,182 |
Short Selling Information
The latest short interest is 178,556, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 178,556 |
| Short Previous Month | 178,907 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.72 |
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 | -42.48M |
| EBIT | -45.41M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $41.95 million in cash and $5.28 million in debt, with a net cash position of $36.67 million or $0.83 per share.
| Cash & Cash Equivalents | 41.95M |
| Total Debt | 5.28M |
| Net Cash | 36.67M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 44.33M |
| Book Value Per Share | 1.00 |
| Working Capital | 53.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.73 million and capital expenditures -$856,000, giving a free cash flow of -$38.58 million.
| Operating Cash Flow | -37.73M |
| Capital Expenditures | -856,000 |
| Free Cash Flow | -38.58M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
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 | -139.17% |
| 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 | -25.69% |
| FCF Yield | -22.38% |
Analyst Forecast
The average price target for RPID is $8.00, which is 106.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 106.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 22.03% |
| EPS Growth Forecast (5Y) | -18.03% |
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 -7.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.59 |
| Piotroski F-Score | 3 |
