Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
2.380
+0.010 (0.42%)
Sep 3, 2025, 4:00 PM - Market closed

Rapid Micro Biosystems Statistics

Total Valuation

RPID has a market cap or net worth of $105.22 million. The enterprise value is $78.82 million.

Market Cap105.22M
Enterprise Value 78.82M

Important Dates

The next estimated earnings date is Friday, October 31, 2025, before market open.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

RPID has 44.21 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class 39.71M
Shares Outstanding 44.21M
Shares Change (YoY) +1.73%
Shares Change (QoQ) +1.49%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 16.97%
Float 19.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.46
Forward PS 5.87
PB Ratio 1.92
P/TBV Ratio 1.94
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 2.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.10.

Current Ratio 3.67
Quick Ratio 2.35
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -59.15% and return on invested capital (ROIC) is -35.66%.

Return on Equity (ROE) -59.15%
Return on Assets (ROA) -29.89%
Return on Invested Capital (ROIC) -35.66%
Return on Capital Employed (ROCE) -77.86%
Revenue Per Employee $185,822
Profits Per Employee -$270,613
Employee Count163
Asset Turnover 0.31
Inventory Turnover 1.33

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 +180.03% in the last 52 weeks. The beta is 1.30, so RPID's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +180.03%
50-Day Moving Average 3.23
200-Day Moving Average 2.47
Relative Strength Index (RSI) 34.49
Average Volume (20 Days) 92,559

Short Selling Information

The latest short interest is 338,113, so 0.76% of the outstanding shares have been sold short.

Short Interest 338,113
Short Previous Month 344,774
Short % of Shares Out 0.76%
Short % of Float 1.75%
Short Ratio (days to cover) 2.91

Income Statement

In the last 12 months, RPID had revenue of $30.29 million and -$44.11 million in losses. Loss per share was -$1.00.

Revenue30.29M
Gross Profit 2.28M
Operating Income -46.08M
Pretax Income -50.43M
Net Income -44.11M
EBITDA -43.09M
EBIT -46.08M
Loss Per Share -$1.00
Full Income Statement

Balance Sheet

The company has $31.98 million in cash and $5.58 million in debt, giving a net cash position of $26.41 million or $0.60 per share.

Cash & Cash Equivalents 31.98M
Total Debt 5.58M
Net Cash 26.41M
Net Cash Per Share $0.60
Equity (Book Value) 54.55M
Book Value Per Share 1.24
Working Capital 43.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.27 million and capital expenditures -$1.01 million, giving a free cash flow of -$38.28 million.

Operating Cash Flow -37.27M
Capital Expenditures -1.01M
Free Cash Flow -38.28M
FCF Per Share -$0.87
Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of -152.12% and -145.63%.

Gross Margin 7.53%
Operating Margin -152.12%
Pretax Margin -145.56%
Profit Margin -145.63%
EBITDA Margin -142.27%
EBIT Margin -152.12%
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 -1.73%
Shareholder Yield -1.73%
Earnings Yield -41.92%
FCF Yield -36.38%

Analyst Forecast

The average price target for RPID is $8.00, which is 236.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 236.13%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 -8.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.02
Piotroski F-Score 3