Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $28.72 million. The enterprise value is -$44.03 million.
Market Cap | 28.72M |
Enterprise Value | -44.03M |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RPID has 42.86 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 42.86M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 12.42% |
Owned by Institutions (%) | 61.91% |
Float | 10.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
Forward PS | n/a |
PB Ratio | 0.27 |
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 6.93, with a Debt / Equity ratio of 0.07.
Current Ratio | 6.93 |
Quick Ratio | 5.43 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is -42.30% and return on invested capital (ROIC) is -49.52%.
Return on Equity (ROE) | -42.30% |
Return on Assets (ROA) | -35.70% |
Return on Capital (ROIC) | -49.52% |
Revenue Per Employee | $119,663 |
Profits Per Employee | -$268,922 |
Employee Count | 193 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.37 |
Taxes
In the past 12 months, RPID has paid $27,000 in taxes.
Income Tax | 27,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 1.07, so RPID's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -30.81% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 48.44 |
Average Volume (20 Days) | 30,206 |
Short Selling Information
The latest short interest is 21,004, so 0.05% of the outstanding shares have been sold short.
Short Interest | 21,004 |
Short Previous Month | 35,476 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.21% |
Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, RPID had revenue of $23.10 million and -$51.90 million in losses. Loss per share was -$1.21.
Revenue | 23.10M |
Gross Profit | -5.22M |
Operating Income | -55.96M |
Pretax Income | -51.88M |
Net Income | -51.90M |
EBITDA | -51.70M |
EBIT | -56.07M |
Loss Per Share | -$1.21 |
Balance Sheet
The company has $79.82 million in cash and $7.07 million in debt, giving a net cash position of $72.75 million or $1.70 per share.
Cash & Cash Equivalents | 79.82M |
Total Debt | 7.07M |
Net Cash | 72.75M |
Net Cash Per Share | $1.70 |
Equity (Book Value) | 105.94M |
Book Value Per Share | 2.47 |
Working Capital | 92.56M |
Cash Flow
In the last 12 months, operating cash flow was -$43.92 million and capital expenditures -$1.67 million, giving a free cash flow of -$45.59 million.
Operating Cash Flow | -43.92M |
Capital Expenditures | -1.67M |
Free Cash Flow | -45.59M |
FCF Per Share | -$1.05 |
Margins
Gross margin is -22.59%, with operating and profit margins of -242.32% and -224.73%.
Gross Margin | -22.59% |
Operating Margin | -242.32% |
Pretax Margin | -224.62% |
Profit Margin | -224.73% |
EBITDA Margin | -223.87% |
EBIT Margin | -242.76% |
FCF Margin | -197.41% |
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 | -1.01% |
Shareholder Yield | -1.01% |
Earnings Yield | -180.73% |
FCF Yield | -158.76% |
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 -4.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.45 |
Piotroski F-Score | 4 |