Rapid Micro Biosystems Statistics
Total Valuation
RPID has a market cap or net worth of $58.69 million. The enterprise value is $61.67 million.
| Market Cap | 58.69M |
| Enterprise Value | 61.67M |
Important Dates
The last earnings date was Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPID has 50.16 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 45.66M |
| Shares Outstanding | 50.16M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 17.57% |
| Float | 28.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 2.52 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.16 |
Financial Efficiency
Return on equity (ROE) is -141.65% and return on invested capital (ROIC) is -61.37%.
| Return on Equity (ROE) | -141.65% |
| Return on Assets (ROA) | -46.40% |
| Return on Invested Capital (ROIC) | -61.37% |
| Return on Capital Employed (ROCE) | -123.47% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $205,708 |
| Profits Per Employee | -$299,415 |
| Employee Count | 171 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, RPID has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.32% in the last 52 weeks. The beta is 1.44, so RPID's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -61.32% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 224,678 |
Short Selling Information
The latest short interest is 869,421, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 869,421 |
| Short Previous Month | 843,821 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, RPID had revenue of $35.18 million and -$51.20 million in losses. Loss per share was -$1.11.
| Revenue | 35.18M |
| Gross Profit | 1.95M |
| Operating Income | -49.76M |
| Pretax Income | -51.13M |
| Net Income | -51.20M |
| EBITDA | -47.08M |
| EBIT | -49.76M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $20.50 million in cash and $23.48 million in debt, with a net cash position of -$2.98 million or -$0.06 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 23.48M |
| Net Cash | -2.98M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 0.36 |
| Working Capital | 28.11M |
Cash Flow
In the last 12 months, operating cash flow was -$40.06 million and capital expenditures -$336,000, giving a free cash flow of -$40.39 million.
| Operating Cash Flow | -40.06M |
| Capital Expenditures | -336,000 |
| Depreciation & Amortization | 2.67M |
| Net Borrowing | 19.97M |
| Free Cash Flow | -40.39M |
| FCF Per Share | -$0.81 |
Margins
Gross margin is 5.55%, with operating and profit margins of -141.45% and -145.55%.
| Gross Margin | 5.55% |
| Operating Margin | -141.45% |
| Pretax Margin | -145.34% |
| Profit Margin | -145.55% |
| EBITDA Margin | -133.85% |
| EBIT Margin | -141.45% |
| 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 | -4.55% |
| Shareholder Yield | -4.55% |
| Earnings Yield | -87.24% |
| FCF Yield | -68.83% |
Analyst Forecast
The average price target for RPID is $6.67, which is 470.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 470.09% |
| 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 -12.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.75 |
| Piotroski F-Score | 2 |