Rockwell Medical Inc. (RMTI)
Rockwell Medical Statistics
Share Statistics
Rockwell Medical has 32.32M shares outstanding. The number of shares has increased by 10.17% in one year.
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | 10.17% |
| Shares Change (QoQ) | 4.15% |
| Owned by Institutions (%) | 26.13% |
| Shares Floating | 29.51M |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 823.37K, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 823.37K |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -132 and the forward PE ratio is 30. Rockwell Medical's PEG ratio is 1.34.
| PE Ratio | -132 |
| Forward PE | 30 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 15.08 |
| PEG Ratio | 1.34 |
Enterprise Valuation
Rockwell Medical Inc. has an Enterprise Value (EV) of 48.54M.
| EV / Earnings | -101.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 79.83 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.63 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.41 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | $415,938.52 |
| Profits Per Employee | $-1,967.21 |
| Employee Count | 244 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 14.54 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.39% in the last 52 weeks. The beta is 1.56, so Rockwell Medical's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 1.8 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 286.65K |
Income Statement
In the last 12 months, Rockwell Medical had revenue of 101.49M and earned -480K in profits. Earnings per share was -0.01.
| Revenue | 101.49M |
| Gross Profit | 17.48M |
| Operating Income | 608K |
| Net Income | -480K |
| EBITDA | 2.95M |
| EBIT | 608K |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.66M in cash and 11.1M in debt, giving a net cash position of 4.56M.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 11.1M |
| Net Cash | 4.56M |
| Retained Earnings | -397.68M |
| Total Assets | 59.21M |
| Working Capital | 22.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.2M and capital expenditures 0, giving a free cash flow of 4.2M.
| Operating Cash Flow | 4.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.2M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.23%, with operating and profit margins of 0.6% and -0.47%.
| Gross Margin | 17.23% |
| Operating Margin | 0.6% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.47% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.6% |
| FCF Margin | 4.14% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -0.81% |
| FCF Yield | 10.53% |
Analyst Forecast
The average price target for RMTI is $4, which is 222.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 222.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 13, 2022. It was a backward split with a ratio of 1:11.
| Last Split Date | May 13, 2022 |
| Split Type | backward |
| Split Ratio | 1:11 |
Scores
| Altman Z-Score | -6.31 |
| Piotroski F-Score | 5 |