Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $39.58 million. The enterprise value is -$45.46 million.
| Market Cap | 39.58M |
| Enterprise Value | -45.46M |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 42.79 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 42.79M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 64.97% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.44 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.34 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is -39.00% and return on invested capital (ROIC) is -45.13%.
| Return on Equity (ROE) | -39.00% |
| Return on Assets (ROA) | -33.40% |
| Return on Capital (ROIC) | -45.13% |
| Revenue Per Employee | $116,679 |
| Profits Per Employee | -$271,850 |
| Employee Count | 193 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, RPID has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.26, so RPID's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (30 Days) | 44,753 |
Short Selling Information
The latest short interest is 60,883, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 60,883 |
| Short Previous Month | 57,908 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, RPID had revenue of $22.52 million and -$52.47 million in losses. Loss per share was -$1.22.
| Revenue | 22.52M |
| Gross Profit | -5.49M |
| Operating Income | -56.56M |
| Pretax Income | -52.44M |
| Net Income | -52.47M |
| EBITDA | -52.34M |
| EBIT | -56.65M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $92.34 million in cash and $7.35 million in debt, giving a net cash position of $84.99 million or $1.99 per share.
| Cash & Cash Equivalents | 92.34M |
| Total Debt | 7.35M |
| Net Cash | 84.99M |
| Net Cash Per Share | $1.99 |
| Equity / Book Value | 117.99M |
| Book Value Per Share | 2.76 |
| Working Capital | 101.43M |
Cash Flow
In the last 12 months, operating cash flow was -$45.08 million and capital expenditures -$1.85 million, giving a free cash flow of -$46.93 million.
| Operating Cash Flow | -45.08M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -46.93M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is -24.36%, with operating and profit margins of -251.18% and -232.99%.
| Gross Margin | -24.36% |
| Operating Margin | -251.18% |
| Pretax Margin | -232.85% |
| Profit Margin | -232.99% |
| EBITDA Margin | -232.42% |
| EBIT Margin | -251.55% |
| FCF Margin | -208.38% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -132.73% |
| FCF Yield | -118.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.55 |
| Piotroski F-Score | 4 |