Rapid Micro Biosystems, Inc. (RPID)

NASDAQ: RPID · IEX Real-Time Price · USD
1.000
+0.045 (4.73%)
Feb 23, 2024, 4:00 PM EST - Market closed

Total Valuation

RPID has a market cap or net worth of $37.10 million. The enterprise value is -$45.23 million.

Market Cap 37.10M
Enterprise Value -45.23M

Important Dates

The next confirmed earnings date is Friday, March 1, 2024, before market open.

Earnings Date Mar 1, 2024
Ex-Dividend Date n/a

Share Statistics

RPID has 37.10 million shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding 37.10M
Shares Change (YoY) +1.32%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 12.68%
Owned by Institutions (%) 65.66%
Float 17.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.80
Forward PS 1.39
PB Ratio 0.29
P/FCF 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 7.37, with a Debt / Equity ratio of 0.06.

Current Ratio 7.37
Quick Ratio 5.99
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 15.43

Financial Efficiency

Return on equity (ROE) is -39.50% and return on invested capital (ROIC) is -45.61%.

Return on Equity (ROE) -39.50%
Return on Assets (ROA) -34.20%
Return on Capital (ROIC) -45.61%
Revenue Per Employee $116,136
Profits Per Employee -$326,226
Employee Count 177
Asset Turnover 0.12
Inventory Turnover 1.38

Taxes

In the past 12 months, RPID has paid $30,000 in taxes.

Income Tax 30,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.19, so RPID's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change -9.09%
50-Day Moving Average 0.95
200-Day Moving Average 1.00
Relative Strength Index (RSI) 57.54
Average Volume (30 Days) 221,818

Short Selling Information

The latest short interest is 131,862, so 0.36% of the outstanding shares have been sold short.

Short Interest 131,862
Short Previous Month 168,473
Short % of Shares Out 0.36%
Short % of Float 0.76%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, RPID had revenue of $20.56 million and -$57.74 million in losses. Loss per share was -$1.34.

Revenue 20.56M
Gross Profit -7.91M
Operating Income -61.64M
Pretax Income -57.71M
Net Income -57.74M
EBITDA -57.35M
EBIT -61.71M
Loss Per Share -$1.34
Full Income Statement

Balance Sheet

The company has $89.67 million in cash and $7.35 million in debt, giving a net cash position of $82.33 million or $2.22 per share.

Cash & Cash Equivalents 89.67M
Total Debt 7.35M
Net Cash 82.33M
Net Cash Per Share $2.22
Equity / Book Value 127.79M
Book Value Per Share 3.44
Working Capital 99.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.24 million and capital expenditures -$2.24 million, giving a free cash flow of -$49.48 million.

Operating Cash Flow -47.24M
Capital Expenditures -2.24M
Free Cash Flow -49.48M
FCF Per Share -$1.15
Full Cash Flow Statement

Margins

Gross margin is -38.50%, with operating and profit margins of -299.84% and -280.90%.

Gross Margin -38.50%
Operating Margin -299.84%
Pretax Margin -280.76%
Profit Margin -280.90%
EBITDA Margin -278.97%
EBIT Margin -300.21%
FCF Margin -240.69%

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 -1.32%
Shareholder Yield -1.32%
Earnings Yield -155.64%
FCF Yield -133.36%

Analyst Forecast

The average price target for RPID is $2.75, which is 175.00% higher than the current price. The consensus rating is "Hold".

Price Target $2.75
Price Target Difference 175.00%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -3.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.32
Piotroski F-Score 4