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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
Total Valuation
Rapid Micro Biosystems has a market cap or net worth of $156.92M. The enterprise value is $28.88M.
Market Cap$156.92M
Enterprise Value$28.88M
Share Statistics
Rapid Micro Biosystems has 39,332,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,332,172
Owned by Insiders4.88%
Owned by Institutions30.59%
Financial Efficiency
Rapid Micro Biosystems’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -61.04%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-61.04%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee172.09K
Profits Per Employee-287.66K
Employee Count163
Asset Turnover0.29
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of Rapid Micro Biosystems is -0.84. Rapid Micro Biosystems’s PEG ratio is 0.04.
PE Ratio-0.84
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.52
Price to FCF-0.73
Price to Operating Cash Flow-0.82
PEG Ratio0.04
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.
Revenue28.05M
Gross Profit-109.00K
Operating Income-49.92M
Pretax Income-46.87M
Net Income-46.89M
EBITDA-46.56M
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was -37.69M and capital expenditures -1.10M, giving a free cash flow of -38.79M billion.
Operating Cash Flow-37.69M
Free Cash Flow-38.79M
Free Cash Flow per Share-0.99
Dividends & Yields
Rapid Micro Biosystems 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
Beta0.72
52-Week Price Change426.47%
50-Day Moving Average3.03
200-Day Moving Average1.95
Relative Strength Index (RSI)57.31
Average Volume (3m)89.03K
Important Dates
Rapid Micro Biosystems upcoming earnings date is Aug 1, 2025, After Close (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
Rapid Micro Biosystems as a current ratio of 4.61, with Debt / Equity ratio of 4.85%
Current Ratio4.61
Quick Ratio3.46
Debt to Market Cap0.03
Net Debt to EBITDA0.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rapid Micro Biosystems has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Rapid Micro Biosystems EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -0.63.
EV to Sales1.02
EV to EBITDA-0.61
EV to Free Cash Flow-0.63
EV to Operating Cash Flow-0.64
Balance Sheet
Rapid Micro Biosystems has $41.67M in cash and marketable securities with $5.88M in debt, giving a net cash position of -$35.79M billion.
Cash & Marketable Securities$41.67M
Total Debt$5.88M
Net Cash-$35.79M
Net Cash Per Share-$0.91
Tangible Book Value Per Share$1.73
Margins
Gross margin is -49.85%, with operating margin of -177.96%, and net profit margin of -167.16%.
Gross Margin-49.85%
Operating Margin-177.96%
Pretax Margin-167.08%
Net Profit Margin-167.16%
EBITDA Margin-165.97%
EBIT Margin-177.96%
Analyst Forecast
The average price target for Rapid Micro Biosystems is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside123.46% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast28.36%
EPS Growth Forecast14.87%