Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $136.63 million. The enterprise value is $103.00 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 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 | 4.71 |
| Forward PS | 5.37 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| 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 | 3.08 |
| 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 +281.93% in the last 52 weeks. The beta is 1.14, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +281.93% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 159,294 |
Short Selling Information
The latest short interest is 1.41 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 10.38 |
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 | -44.31M |
| EBIT | -47.31M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $41.67 million in cash and $5.88 million in debt, giving a net cash position of $35.79 million or $0.83 per share.
| Cash & Cash Equivalents | 41.67M |
| Total Debt | 5.88M |
| Net Cash | 35.79M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 65.49M |
| Book Value Per Share | 1.49 |
| Working Capital | 54.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -149.47% |
| EBIT Margin | -159.58% |
| FCF Margin | n/a |