Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $113.71 million. The enterprise value is $70.82 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 43.24 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 43.24M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 10.00% |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| Forward PS | 3.48 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.61 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.50% and return on invested capital (ROIC) is -30.17%.
| Return on Equity (ROE) | -48.50% |
| Return on Assets (ROA) | -25.83% |
| Return on Invested Capital (ROIC) | -30.17% |
| Return on Capital Employed (ROCE) | -61.93% |
| Revenue Per Employee | $172,092 |
| Profits Per Employee | -$287,663 |
| Employee Count | 163 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.40 |
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 +175.26% in the last 52 weeks. The beta is 1.10, so RPID's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +175.26% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 321,244 |
Short Selling Information
The latest short interest is 1.18 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 406,473 |
| Short % of Shares Out | 2.74% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, RPID had revenue of $28.05 million and -$46.89 million in losses. Loss per share was -$1.08.
| Revenue | 28.05M |
| Gross Profit | -109,000 |
| Operating Income | -49.92M |
| Pretax Income | -50.43M |
| Net Income | -46.89M |
| EBITDA | -46.96M |
| EBIT | -49.92M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $51.22 million in cash and $6.17 million in debt, giving a net cash position of $45.05 million or $1.04 per share.
| Cash & Cash Equivalents | 51.22M |
| Total Debt | 6.17M |
| Net Cash | 45.05M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 75.35M |
| Book Value Per Share | 1.75 |
| Working Capital | 63.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.15 million and capital expenditures -$1.37 million, giving a free cash flow of -$45.52 million.
| Operating Cash Flow | -44.15M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -45.52M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
Gross margin is -0.39%, with operating and profit margins of -177.96% and -167.16%.
| Gross Margin | -0.39% |
| Operating Margin | -177.96% |
| Pretax Margin | -167.08% |
| Profit Margin | -167.16% |
| EBITDA Margin | -167.40% |
| EBIT Margin | -177.96% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -40.47% |
| FCF Yield | -39.28% |
Analyst Forecast
The average price target for RPID is $8.00, which is 204.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 204.18% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -6.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.38 |
| Piotroski F-Score | 3 |