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Rockwell Medical Technologies (RMTI)
NASDAQ:RMTI
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Rockwell Med (RMTI) Stock Statistics & Valuation Metrics

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Total Valuation

Rockwell Med has a market cap or net worth of $37.59M. The enterprise value is $36.59M.
Market Cap$37.59M
Enterprise Value$36.59M

Share Statistics

Rockwell Med has 34,174,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,174,686
Owned by Insiders15.08%
Owned by Institutions<0.01%

Financial Efficiency

Rockwell Med’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee415.94K
Profits Per Employee-1.97K
Employee Count244
Asset Turnover1.71
Inventory Turnover14.54

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.94
Price to FCF16.22
Price to Operating Cash Flow11.63
PEG Ratio-2.22

Income Statement

In the last 12 months, Rockwell Med had revenue of 101.49M and earned -480.00K in profits. Earnings per share was -0.01.
Revenue101.49M
Gross Profit17.48M
Operating Income608.00K
Pretax Income-480.00K
Net Income-480.00K
EBITDA2.95M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.10M and capital expenditures -872.00K, giving a free cash flow of 2.22M billion.
Operating Cash Flow3.10M
Free Cash Flow2.22M
Free Cash Flow per Share0.07

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

Beta2.15
52-Week Price Change-42.27%
50-Day Moving Average0.99
200-Day Moving Average1.87
Relative Strength Index (RSI)59.11
Average Volume (3m)366.07K

Important Dates

Rockwell Med upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Rockwell Med as a current ratio of 2.63, with Debt / Equity ratio of 34.05%
Current Ratio2.63
Quick Ratio2.22
Debt to Market Cap0.13
Net Debt to EBITDA-0.72
Interest Coverage Ratio0.48

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 20.73, with an EV/FCF ratio of 19.19.
EV to Sales0.60
EV to EBITDA20.73
EV to Free Cash Flow19.19
EV to Operating Cash Flow14.57

Balance Sheet

Rockwell Med has $11.39M in cash and marketable securities with $10.73M in debt, giving a net cash position of -$657.00K billion.
Cash & Marketable Securities$11.39M
Total Debt$10.73M
Net Cash-$657.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.69

Margins

Gross margin is 17.87%, with operating margin of 0.60%, and net profit margin of -0.47%.
Gross Margin17.87%
Operating Margin0.60%
Pretax Margin-0.47%
Net Profit Margin-0.47%
EBITDA Margin2.91%
EBIT Margin0.76%

Analyst Forecast

The average price target for Rockwell Med is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside257.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.82%
EPS Growth Forecast96.46%

Scores

Smart Score5
AI Score61
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