Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $38.73 million. The enterprise value is -$16.29 million.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 43.03 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 37.72M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 11.60% |
| Float | 9.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 1.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.52 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.62% and return on invested capital (ROIC) is -28.70%.
| Return on Equity (ROE) | -45.62% |
| Return on Assets (ROA) | -25.33% |
| Return on Capital (ROIC) | -28.70% |
| Revenue Per Employee | $135,596 |
| Profits Per Employee | -$250,751 |
| Employee Count | 193 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, RPID has paid $39,000 in taxes.
| Income Tax | 39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.06, so RPID's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 53,310 |
Short Selling Information
The latest short interest is 31,130, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 31,130 |
| Short Previous Month | 44,049 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, RPID had revenue of $26.17 million and -$48.40 million in losses. Loss per share was -$1.11.
| Revenue | 26.17M |
| Gross Profit | -1.26M |
| Operating Income | -51.88M |
| Pretax Income | -50.43M |
| Net Income | -48.40M |
| EBITDA | -48.89M |
| EBIT | -51.88M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $61.47 million in cash and $6.45 million in debt, giving a net cash position of $55.02 million or $1.28 per share.
| Cash & Cash Equivalents | 61.47M |
| Total Debt | 6.45M |
| Net Cash | 55.02M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 84.37M |
| Book Value Per Share | 1.99 |
| Working Capital | 72.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.74 million and capital expenditures -$1.69 million, giving a free cash flow of -$45.43 million.
| Operating Cash Flow | -43.74M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -45.43M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is -4.82%, with operating and profit margins of -198.23% and -184.93%.
| Gross Margin | -4.82% |
| Operating Margin | -198.23% |
| Pretax Margin | -184.78% |
| Profit Margin | -184.93% |
| EBITDA Margin | -186.82% |
| EBIT Margin | -198.23% |
| FCF Margin | n/a |