Rockwell Medical Statistics
Share Statistics
Rockwell Medical has 34.17M
shares outstanding. The number of shares has increased by 12.34%
in one year.
| Shares Outstanding | 34.17M |
| Shares Change (YoY) | 12.34% |
| Shares Change (QoQ) | 5.38% |
| Owned by Institutions (%) | 26.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,838 |
| FTD / Avg. Volume | 3.37% |
Short Selling Information
The latest short interest is 194.06K, so 0.57% of the outstanding
shares have been sold short.
| Short Interest | 194.06K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -132 and the forward
PE ratio is -8.75.
Rockwell Medical's PEG ratio is
1.34.
| PE Ratio | -132 |
| Forward PE | -8.75 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 19.86 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Rockwell Medical.
| 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 2.63,
with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.63 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 4.24 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -40.56% in the
last 52 weeks. The beta is 1.64, so Rockwell Medical's
price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 262,024 |
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 | 774K |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 15.66M in cash and 13.54M in
debt, giving a net cash position of 2.13M.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 13.54M |
| Net Cash | 2.13M |
| Retained Earnings | -397.68M |
| Total Assets | 53.96M |
| Working Capital | 21.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.2M
and capital expenditures -1.01M, giving a free cash flow of 3.19M.
| Operating Cash Flow | 4.2M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.1 |
Full Cash Flow StatementMargins
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 | 3.14% |
