Rockwell Medical Statistics
Total Valuation
RMTI has a market cap or net worth of $53.20 million. The enterprise value is $58.77 million.
| Market Cap | 53.20M |
| Enterprise Value | 58.77M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RMTI has 30.32 million shares outstanding. The number of shares has increased by 59.73% in one year.
| Shares Outstanding | 30.32M |
| Shares Change (YoY) | +59.73% |
| Shares Change (QoQ) | +25.74% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 18.05% |
| Float | 25.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | 0.75 |
| PB Ratio | 2.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -46.10% and return on invested capital (ROIC) is -18.86%.
| Return on Equity (ROE) | -46.10% |
| Return on Assets (ROA) | -17.40% |
| Return on Capital (ROIC) | -18.86% |
| Revenue Per Employee | $365,485 |
| Profits Per Employee | -$35,527 |
| Employee Count | 237 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 11.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks. The beta is 1.21, so RMTI's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (30 Days) | 204,334 |
Short Selling Information
The latest short interest is 632,607, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 632,607 |
| Short Previous Month | 617,284 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, RMTI had revenue of $86.62 million and -$8.42 million in losses. Loss per share was -$0.36.
| Revenue | 86.62M |
| Gross Profit | 9.17M |
| Operating Income | -6.57M |
| Pretax Income | -8.42M |
| Net Income | -8.42M |
| EBITDA | -2.20M |
| EBIT | -6.08M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $8.62 million in cash and $14.18 million in debt, giving a net cash position of -$5.56 million or -$0.18 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 14.18M |
| Net Cash | -5.56M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 20.64M |
| Book Value Per Share | 0.68 |
| Working Capital | 11.75M |
Cash Flow
In the last 12 months, operating cash flow was -$7.92 million and capital expenditures -$278,000, giving a free cash flow of -$8.19 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -278,000 |
| Free Cash Flow | -8.19M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 10.59%, with operating and profit margins of -7.58% and -9.72%.
| Gross Margin | 10.59% |
| Operating Margin | -7.58% |
| Pretax Margin | -9.72% |
| Profit Margin | -9.72% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -7.01% |
| FCF Margin | -9.46% |
Dividends & Yields
RMTI 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 | -59.73% |
| Shareholder Yield | -59.73% |
| Earnings Yield | -15.83% |
| FCF Yield | -15.40% |
Analyst Forecast
The average price target for RMTI is $7.00, which is 298.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 298.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 13, 2022. It was a reverse split with a ratio of 1:11.
| Last Split Date | May 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
Scores
RMTI has an Altman Z-Score of -8.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.36 |
| Piotroski F-Score | 3 |