Rockwell Medical Statistics

Total Valuation

RMTI has a market cap or net worth of $35.07 million. The enterprise value is $20.73 million.

Market Cap	35.07M
Enterprise Value	20.73M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

RMTI has 39.41 million shares outstanding. The number of shares has increased by 15.83% in one year.

Current Share Class	39.41M
Shares Outstanding	39.41M
Shares Change (YoY)	+15.83%
Shares Change (QoQ)	+9.38%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	13.47%
Float	35.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
Forward PS	0.44
PB Ratio	0.90
P/TBV Ratio	1.26
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	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.34.

Current Ratio	3.98
Quick Ratio	3.46
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-9.86%
Weighted Average Cost of Capital (WACC)	11.86%
Revenue Per Employee	$441,134
Profits Per Employee	-$34,822
Employee Count	157
Asset Turnover	1.19
Inventory Turnover	12.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 1.71, so RMTI's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-23.93%
50-Day Moving Average	0.93
200-Day Moving Average	1.07
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	187,436

Short Selling Information

The latest short interest is 990,637, so 2.51% of the outstanding shares have been sold short.

Short Interest	990,637
Short Previous Month	743,232
Short % of Shares Out	2.51%
Short % of Float	2.81%
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, RMTI had revenue of $69.26 million and -$5.47 million in losses. Loss per share was -$0.15.

Revenue	69.26M
Gross Profit	11.70M
Operating Income	-4.69M
Pretax Income	-5.31M
Net Income	-5.47M
EBITDA	-2.50M
EBIT	-4.69M
Loss Per Share	-$0.15

Full Income Statement

Balance Sheet

The company has $25.00 million in cash and $12.47 million in debt, giving a net cash position of $12.53 million or $0.32 per share.

Cash & Cash Equivalents	25.00M
Total Debt	12.47M
Net Cash	12.53M
Net Cash Per Share	$0.32
Equity (Book Value)	36.98M
Book Value Per Share	0.94
Working Capital	28.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$659,000 and capital expenditures -$542,000, giving a free cash flow of -$1.20 million.

Operating Cash Flow	-659,000
Capital Expenditures	-542,000
Depreciation & Amortization	2.19M
Net Borrowing	-1.19M
Free Cash Flow	-1.20M
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of -6.77% and -7.67%.

Gross Margin	16.89%
Operating Margin	-6.77%
Pretax Margin	-7.67%
Profit Margin	-7.67%
EBITDA Margin	-3.61%
EBIT Margin	-6.77%
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	-15.83%
Shareholder Yield	-15.83%
Earnings Yield	-16.44%
FCF Yield	-3.61%

Analyst Forecast

The average price target for RMTI is $2.00, which is 124.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	124.72%
Analyst Consensus	Strong Buy
Analyst Count	1
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 1:11.

Last Split Date	May 13, 2022
Split Type	Reverse
Split Ratio	1:11

Scores

RMTI has an Altman Z-Score of -7.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.05
Piotroski F-Score	2