Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $83.27 million. The enterprise value is $83.27 million.
| Market Cap | 83.27M |
| Enterprise Value | 83.27M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 49.42 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 44.92M |
| Shares Outstanding | 49.42M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 21.15% |
| Float | 32.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | 2.66 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.57 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.88 |
Financial Efficiency
Return on equity (ROE) is -116.74% and return on invested capital (ROIC) is -53.67%.
| Return on Equity (ROE) | -116.74% |
| Return on Assets (ROA) | -41.94% |
| Return on Invested Capital (ROIC) | -53.67% |
| Return on Capital Employed (ROCE) | -114.66% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $201,076 |
| Profits Per Employee | -$293,187 |
| Employee Count | 171 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, RPID has paid $41,000 in taxes.
| Income Tax | 41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.85% in the last 52 weeks. The beta is 1.46, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -46.85% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 149,137 |
Short Selling Information
The latest short interest is 748,445, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 748,445 |
| Short Previous Month | 659,825 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, RPID had revenue of $34.38 million and -$50.14 million in losses. Loss per share was -$1.11.
| Revenue | 34.38M |
| Gross Profit | 1.01M |
| Operating Income | -49.58M |
| Pretax Income | -50.09M |
| Net Income | -50.14M |
| EBITDA | -46.87M |
| EBIT | -49.58M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $23.72 million in cash and $23.71 million in debt, with a net cash position of $6,000 or $0.00 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 23.71M |
| Net Cash | 6,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 20.40M |
| Book Value Per Share | 0.45 |
| Working Capital | 30.11M |
Cash Flow
In the last 12 months, operating cash flow was -$37.06 million and capital expenditures -$925,000, giving a free cash flow of -$37.98 million.
| Operating Cash Flow | -37.06M |
| Capital Expenditures | -925,000 |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | 19.97M |
| Free Cash Flow | -37.98M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 2.95%, with operating and profit margins of -144.20% and -145.81%.
| Gross Margin | 2.95% |
| Operating Margin | -144.20% |
| Pretax Margin | -145.69% |
| Profit Margin | -145.81% |
| EBITDA Margin | -136.32% |
| EBIT Margin | -144.20% |
| 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -60.21% |
| FCF Yield | -45.61% |
Analyst Forecast
The average price target for RPID is $6.67, which is 295.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 295.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.62% |
| EPS Growth Forecast (3Y) | n/a |
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 -11.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.46 |
| Piotroski F-Score | 2 |