Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $35.42 million. The enterprise value is $27.35 million.

Market Cap	35.42M
Enterprise Value	27.35M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

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

Share Statistics

RMTI has 34.06 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	34.06M
Shares Outstanding	34.06M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	14.93%
Float	26.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.45
PB Ratio	1.09
P/TBV Ratio	1.65
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	0.28
EV / EBITDA	9.94
EV / EBIT	47.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	2.77
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$400,520
Profits Per Employee	-$2,320
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.64, so RMTI's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-36.59%
50-Day Moving Average	1.26
200-Day Moving Average	2.33
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	214,598

Short Selling Information

The latest short interest is 194,059, so 0.57% of the outstanding shares have been sold short.

Short Interest	194,059
Short Previous Month	358,470
Short % of Shares Out	0.57%
Short % of Float	0.73%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, RMTI had revenue of $97.73 million and -$566,000 in losses. Loss per share was -$0.02.

Revenue	97.73M
Gross Profit	17.46M
Operating Income	572,000
Pretax Income	-4.77M
Net Income	-566,000
EBITDA	2.75M
EBIT	572,000
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $21.60 million in cash and $13.54 million in debt, giving a net cash position of $8.07 million or $0.24 per share.

Cash & Cash Equivalents	21.60M
Total Debt	13.54M
Net Cash	8.07M
Net Cash Per Share	$0.24
Equity (Book Value)	32.59M
Book Value Per Share	0.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 0.59% and -0.27%.

Gross Margin	17.87%
Operating Margin	0.59%
Pretax Margin	-0.27%
Profit Margin	-0.27%
EBITDA Margin	2.82%
EBIT Margin	0.59%
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	-9.13%
Shareholder Yield	-9.13%
Earnings Yield	-1.60%
FCF Yield	n/a

Analyst Forecast

The average price target for RMTI is $4.00, which is 284.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	284.62%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 13, 2022. It was a reverse split with a ratio of 0.0909091:1.

Last Split Date	May 13, 2022
Split Type	Reverse
Split Ratio	0.0909091:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1