Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $138.14 million. The enterprise value is $83.12 million.
Important Dates
The next confirmed earnings date is Friday, February 28, 2025, before market open.
| Earnings Date | Feb 28, 2025 |
| 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 (%) | 21.69% |
| Owned by Institutions (%) | 11.61% |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | 4.45 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| 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 Invested Capital (ROIC) | -28.70% |
| Return on Capital Employed (ROCE) | -57.69% |
| 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 +245.16% in the last 52 weeks. The beta is 1.27, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +245.16% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 583,313 |
Short Selling Information
The latest short interest is 132,346, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 132,346 |
| Short Previous Month | 113,587 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.55 |
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 |
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 | -35.03% |
| FCF Yield | -32.88% |
Analyst Forecast
The average price target for RPID is $8.00, which is 149.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 149.22% |
| 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 -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 |