Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $38.89 million. The enterprise value is $28.31 million.

Market Cap	38.89M
Enterprise Value	28.31M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RMTI has 39.41 million shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	39.41M
Shares Outstanding	39.41M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	13.11%
Float	35.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
Forward PS	0.54
PB Ratio	1.05
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.35.

Current Ratio	3.92
Quick Ratio	3.34
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -16.68% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-16.68%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-10.05%
Revenue Per Employee	$309,742
Profits Per Employee	-$24,307
Employee Count	244
Asset Turnover	1.32
Inventory Turnover	13.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.74% in the last 52 weeks. The beta is 1.62, so RMTI's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-55.74%
50-Day Moving Average	1.07
200-Day Moving Average	1.16
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	303,101

Short Selling Information

The latest short interest is 950,566, so 2.41% of the outstanding shares have been sold short.

Short Interest	950,566
Short Previous Month	1.03M
Short % of Shares Out	2.41%
Short % of Float	2.70%
Short Ratio (days to cover)	2.14

Income Statement

In the last 12 months, RMTI had revenue of $75.58 million and -$5.93 million in losses. Loss per share was -$0.17.

Revenue	75.58M
Gross Profit	11.45M
Operating Income	-4.81M
Pretax Income	-5.52M
Net Income	-5.93M
EBITDA	-2.62M
EBIT	-4.81M
Loss Per Share	-$0.17

Full Income Statement

Balance Sheet

The company has $23.71 million in cash and $13.13 million in debt, giving a net cash position of $10.58 million or $0.27 per share.

Cash & Cash Equivalents	23.71M
Total Debt	13.13M
Net Cash	10.58M
Net Cash Per Share	$0.27
Equity (Book Value)	37.02M
Book Value Per Share	0.94
Working Capital	27.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.09 million and capital expenditures -$851,000, giving a free cash flow of -$2.94 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-851,000
Free Cash Flow	-2.94M
FCF Per Share	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of -6.37% and -7.30%.

Gross Margin	15.15%
Operating Margin	-6.37%
Pretax Margin	-7.30%
Profit Margin	-7.30%
EBITDA Margin	-3.47%
EBIT Margin	-6.37%
FCF Margin	n/a

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	-14.40%
Shareholder Yield	-14.40%
Earnings Yield	-15.25%
FCF Yield	-7.55%

Analyst Forecast

The average price target for RMTI is $2.50, which is 153.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	153.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 -6.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.51
Piotroski F-Score	2