Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
1.080
-0.020 (-1.82%)
Nov 20, 2024, 4:00 PM EST - Market closed

Rapid Micro Biosystems Statistics

Total Valuation

RPID has a market cap or net worth of $46.35 million. The enterprise value is -$8.67 million.

Market Cap 46.35M
Enterprise Value -8.67M

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 42.91 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class 37.60M
Shares Outstanding 42.91M
Shares Change (YoY) +1.23%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 21.59%
Owned by Institutions (%) 11.86%
Float 9.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.79
Forward PS n/a
PB Ratio 0.54
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 increased by +5.88% in the last 52 weeks. The beta is 1.08, so RPID's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +5.88%
50-Day Moving Average 0.97
200-Day Moving Average 0.88
Relative Strength Index (RSI) 52.02
Average Volume (20 Days) 114,155

Short Selling Information

The latest short interest is 70,423, so 0.16% of the outstanding shares have been sold short.

Short Interest 70,423
Short Previous Month 17,621
Short % of Shares Out 0.16%
Short % of Float 0.77%
Short Ratio (days to cover) 0.87

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -189.24%

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 -1.23%
Shareholder Yield -1.23%
Earnings Yield -104.42%
FCF Yield -98.01%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -5.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.63
Piotroski F-Score 3