Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $150.90 million. The enterprise value is $114.75 million.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 43.24 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 38.74M |
| Shares Outstanding | 43.24M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 17.78% |
| Float | 18.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| Forward PS | 5.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.61 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.30% and return on invested capital (ROIC) is -32.07%.
| Return on Equity (ROE) | -52.30% |
| Return on Assets (ROA) | -27.74% |
| Return on Invested Capital (ROIC) | -32.07% |
| Return on Capital Employed (ROCE) | -67.16% |
| Revenue Per Employee | $181,871 |
| Profits Per Employee | -$275,031 |
| Employee Count | 163 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, RPID has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +422.73% in the last 52 weeks. The beta is 1.34, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +422.73% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 85,395 |
Short Selling Information
The latest short interest is 687,965, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 687,965 |
| Short Previous Month | 737,522 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, RPID had revenue of $29.65 million and -$44.83 million in losses. Loss per share was -$1.02.
| Revenue | 29.65M |
| Gross Profit | 1.82M |
| Operating Income | -47.31M |
| Pretax Income | -50.43M |
| Net Income | -44.83M |
| EBITDA | -44.30M |
| EBIT | -47.31M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $42.02 million in cash and $5.88 million in debt, giving a net cash position of $36.14 million or $0.84 per share.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 5.88M |
| Net Cash | 36.14M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 65.49M |
| Book Value Per Share | 1.50 |
| Working Capital | 54.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.69 million and capital expenditures -$1.10 million, giving a free cash flow of -$38.79 million.
| Operating Cash Flow | -37.69M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -38.79M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 6.13%, with operating and profit margins of -159.58% and -151.22%.
| Gross Margin | 6.13% |
| Operating Margin | -159.58% |
| Pretax Margin | -151.14% |
| Profit Margin | -151.22% |
| EBITDA Margin | -149.45% |
| EBIT Margin | -159.58% |
| 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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | -29.71% |
| FCF Yield | -25.71% |
Analyst Forecast
The average price target for RPID is $8.00, which is 131.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 131.88% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 -7.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.12 |
| Piotroski F-Score | 3 |
