Rapid Micro Biosystems In... (RPID)
Rapid Micro Biosystems Statistics
Share Statistics
Rapid Micro Biosystems has 43.83M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 43.83M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 27.36% |
| Shares Floating | 23.11M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.61M, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 8.42 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -2.61. Rapid Micro Biosystems's PEG ratio is 0.07.
| PE Ratio | -0.84 |
| Forward PE | -2.61 |
| PS Ratio | 1.4 |
| Forward PS | 1.6 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -0.86 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rapid Micro Biosystems.
| 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 4.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.61 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.14 |
| Interest Coverage | 0 |
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 | $172.09K |
| Profits Per Employee | $-287.66K |
| Employee Count | 163 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | 22K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by 144.21% in the last 52 weeks. The beta is 1.13, so Rapid Micro Biosystems's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 144.21% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 527.93K |
Income Statement
In the last 12 months, Rapid Micro Biosystems had revenue of 28.05M and earned -46.89M in profits. Earnings per share was -1.08.
| Revenue | 28.05M |
| Gross Profit | 7.01M |
| Operating Income | -49.92M |
| Net Income | -46.89M |
| EBITDA | -49.92M |
| EBIT | -49.92M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 16.91M in cash and 6.17M in debt, giving a net cash position of 10.74M.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 6.17M |
| Net Cash | 10.74M |
| Retained Earnings | -475.27M |
| Total Assets | 98.17M |
| Working Capital | 63.35M |
Cash Flow
In the last 12 months, operating cash flow was -44.15M and capital expenditures -1.36M, giving a free cash flow of -45.52M.
| Operating Cash Flow | -44.15M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -45.52M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 24.99%, with operating and profit margins of -177.96% and -167.16%.
| Gross Margin | 24.99% |
| Operating Margin | -177.96% |
| Pretax Margin | -167.08% |
| Profit Margin | -167.16% |
| EBITDA Margin | -177.96% |
| EBIT Margin | -177.96% |
| FCF Margin | -162.27% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RPID is $8, which is 244.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 244.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -4.69 |
| Piotroski F-Score | 4 |