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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI

Rockwell Med (RMTI) Stock Statistics & Valuation Metrics

1,235 Followers

Total Valuation

Rockwell Med has a market cap or net worth of $37.71M. The enterprise value is -$24.95B.
Market Cap$37.71M
Enterprise Value-$24.95B

Share Statistics

Rockwell Med has 39,405,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,405,300
Owned by Insiders13.39%
Owned by Institutions0.67%

Financial Efficiency

Rockwell Med’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.49%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.49%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee283.84K
Profits Per Employee-21.78K
Employee Count244
Asset Turnover1.21
Inventory Turnover16.81

Valuation Ratios

The current PE Ratio of Rockwell Med is ―. Rockwell Med’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.43
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-24.97
Price to Operating Cash Flow-57.22
PEG Ratio-0.01

Income Statement

In the last 12 months, Rockwell Med had revenue of 69.26M and earned -5.31M in profits. Earnings per share was -0.15.
Revenue69.26M
Gross Profit11.70M
Operating Income-4.69M
Pretax Income-5.31M
Net Income-5.31M
EBITDA-2.50M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -659.00K and capital expenditures -542.00K, giving a free cash flow of -1.20M billion.
Operating Cash Flow-659.00K
Free Cash Flow-1.20M
Free Cash Flow per Share-0.03

Dividends & Yields

Rockwell Med pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.79
52-Week Price Change-1.54%
50-Day Moving Average0.99
200-Day Moving Average1.07
Relative Strength Index (RSI)50.48
Average Volume (3m)286.37K

Important Dates

Rockwell Med upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Rockwell Med as a current ratio of 3.98, with Debt / Equity ratio of 33.73%
Current Ratio3.98
Quick Ratio3.63
Debt to Market Cap0.30
Net Debt to EBITDA10.00K
Interest Coverage Ratio-4.17

Taxes

In the past 12 months, Rockwell Med has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rockwell Med EV to EBITDA ratio is 9.99K, with an EV/FCF ratio of 20.78K.
EV to Sales-360.31
EV to EBITDA9.99K
EV to Free Cash Flow20.78K
EV to Operating Cash Flow37.87K

Balance Sheet

Rockwell Med has $25.00B in cash and marketable securities with $12.47M in debt, giving a net cash position of $24.98B billion.
Cash & Marketable Securities$25.00B
Total Debt$12.47M
Net Cash$24.98B
Net Cash Per Share$634.04
Tangible Book Value Per Share$0.73

Margins

Gross margin is 16.89%, with operating margin of -6.77%, and net profit margin of -7.67%.
Gross Margin16.89%
Operating Margin-6.77%
Pretax Margin-7.67%
Net Profit Margin-7.67%
EBITDA Margin-3.61%
EBIT Margin-6.77%

Analyst Forecast

The average price target for Rockwell Med is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-23.60%
EPS Growth Forecast-179.33%

Scores

Smart Score4
AI Score