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.
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% |