Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $53.21 million. The enterprise value is -$5.46 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 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 (%) | 14.07% |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF 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 | 4.06 |
| 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 +18.10% 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 | +18.10% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 82.30 |
| Average Volume (20 Days) | 123,730 |
Short Selling Information
The latest short interest is 17,621, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 17,621 |
| Short Previous Month | 39,921 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.41 |
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 | -48.60M |
| EBIT | -51.88M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $60.83 million in cash and $6.45 million in debt, giving a net cash position of $54.38 million or $1.27 per share.
| Cash & Cash Equivalents | 60.83M |
| Total Debt | 6.45M |
| Net Cash | 54.38M |
| Net Cash Per Share | $1.27 |
| Equity (Book Value) | 84.37M |
| Book Value Per Share | 1.93 |
| Working Capital | 72.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -185.71% |
| EBIT Margin | -198.23% |
| FCF Margin | -189.24% |