Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $133.74 million. The enterprise value is $107.33 million.
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 (%) | 16.96% |
| Float | 19.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| Forward PS | 7.46 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| 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 Count | 163 |
| 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 +260.12% 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 | +260.12% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 64,941 |
Short Selling Information
The latest short interest is 340,630, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 340,630 |
| Short Previous Month | 338,113 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.54 |
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.
| Revenue | 30.29M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -32.98% |
| FCF Yield | -28.62% |
Analyst Forecast
The average price target for RPID is $8.00, which is 164.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 164.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
