Rapid Micro Biosystems Statistics

Total Valuation

RPID has a market cap or net worth of $84.01 million. The enterprise value is $84.01 million.

Market Cap	84.01M
Enterprise Value	84.01M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

RPID has 49.42 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	44.92M
Shares Outstanding	49.42M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	21.15%
Float	32.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
Forward PS	2.69
PB Ratio	3.81
P/TBV Ratio	4.12
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	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.16.

Current Ratio	2.57
Quick Ratio	1.58
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.88

Financial Efficiency

Return on equity (ROE) is -116.74% and return on invested capital (ROIC) is -53.67%.

Return on Equity (ROE)	-116.74%
Return on Assets (ROA)	-41.94%
Return on Invested Capital (ROIC)	-53.67%
Return on Capital Employed (ROCE)	-114.66%
Weighted Average Cost of Capital (WACC)	10.82%
Revenue Per Employee	$201,076
Profits Per Employee	-$293,187
Employee Count	171
Asset Turnover	0.47
Inventory Turnover	1.75

Taxes

In the past 12 months, RPID has paid $41,000 in taxes.

Income Tax	41,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.44% in the last 52 weeks. The beta is 1.46, so RPID's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-50.44%
50-Day Moving Average	2.10
200-Day Moving Average	3.10
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	154,934

Short Selling Information

The latest short interest is 748,445, so 1.51% of the outstanding shares have been sold short.

Short Interest	748,445
Short Previous Month	659,825
Short % of Shares Out	1.51%
Short % of Float	2.32%
Short Ratio (days to cover)	4.82

Income Statement

In the last 12 months, RPID had revenue of $34.38 million and -$50.14 million in losses. Loss per share was -$1.11.

Revenue	34.38M
Gross Profit	1.01M
Operating Income	-49.58M
Pretax Income	-50.09M
Net Income	-50.14M
EBITDA	-46.87M
EBIT	-49.58M
Loss Per Share	-$1.11

Full Income Statement

Balance Sheet

The company has $23.72 million in cash and $23.71 million in debt, giving a net cash position of $6,000 or $0.00 per share.

Cash & Cash Equivalents	23.72M
Total Debt	23.71M
Net Cash	6,000
Net Cash Per Share	$0.00
Equity (Book Value)	20.40M
Book Value Per Share	0.45
Working Capital	30.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.06 million and capital expenditures -$925,000, giving a free cash flow of -$37.98 million.

Operating Cash Flow	-37.06M
Capital Expenditures	-925,000
Depreciation & Amortization	2.71M
Net Borrowing	19.97M
Free Cash Flow	-37.98M
FCF Per Share	-$0.77

Full Cash Flow Statement

Margins

Gross margin is 2.95%, with operating and profit margins of -144.20% and -145.81%.

Gross Margin	2.95%
Operating Margin	-144.20%
Pretax Margin	-145.69%
Profit Margin	-145.81%
EBITDA Margin	-136.32%
EBIT Margin	-144.20%
FCF Margin	n/a

Dividends & Yields

RPID 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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	-59.68%
FCF Yield	-45.21%

Analyst Forecast

The average price target for RPID is $6.67, which is 292.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.67
Price Target Difference	292.35%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	24.62%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RPID has an Altman Z-Score of -11.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.46
Piotroski F-Score	2