Rapid Micro Biosystems, Inc. RPID

1.11 0.00 0.00% as of 25 Sep

Market cap: $55.7M
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.69	0.69	9.06	3.02	1.74	1.40	3.86
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(1.29)	(1.29)	(16.33)	(4.44)	(4.12)	(3.96)	(39.92)
P/B ratio Full definition →	—	0.00	0.00	0.95	0.32	0.33	0.52	3.90
Price to Tangible BV Full definition →	—	0.00	0.00	0.96	0.32	0.33	0.53	4.00
EV/Sales Full definition →	—	(2.79)	(2.79)	0.75	(2.90)	(2.06)	(0.18)	3.28
EV/EBITDA Full definition →	—	1.65	1.65	0.00	0.82	0.87	0.11	0.00
EV/Operating CF Full definition →	—	1.64	1.64	(0.32)	0.85	1.03	0.11	(3.55)
EV/FCF Full definition →	—	1.59	1.59	(0.30)	0.76	0.99	0.11	(3.45)
Quick Ratio Full definition →	—	1.53	3.22	10.93	5.99	5.14	3.32	2.24
Current Ratio Full definition →	—	2.24	4.00	12.01	7.27	6.34	4.61	3.31
Net Debt/EBITDA Full definition →	—	(0.31)	0.70	4.23	1.68	1.72	1.09	0.44
Debt/Assets Full definition →	0.00%	56.19%	35.44%	0.17%	3.78%	0.00%	0.00%	25.25%
Debt/Equity Full definition →	—	(0.22)	(0.20)	0.00	0.04	0.00	0.00	0.57
Asset Turnover Full definition →	—	1.04	0.32	0.15	0.08	0.13	0.23	0.39
Operating CF/Net income Full definition →	—	0.79	0.69	0.70	0.96	0.86	0.94	0.66
Capex/Depreciation Full definition →	—	(1.16)	(0.46)	(2.09)	(2.38)	(0.59)	(0.41)	(0.26)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	25.40%	43.15%	(166.07%)	(31.58%)	(37.19%)	(48.50%)	(86.82%)
ROA Full definition →	—	(168.01%)	(88.94%)	(50.15%)	(28.16%)	(31.41%)	(38.81%)	(54.47%)
ROIC Full definition →	—	0.00%	0.00%	(105.87%)	(62.99%)	(136.30%)	(126.72%)	(214.45%)
Return on Tangible Assets Full definition →	—	(128.75%)	(84.28%)	(36.94%)	(45.60%)	(45.92%)	(62.90%)	(91.23%)
Average Days of Receivables Full definition →	—	80.18	113.24	78.63	114.38	89.67	97.84	34.06
Research and Development Expense of Revenue Full definition →	—	32.88%	40.62%	42.10%	75.09%	56.93%	52.04%	40.50%
Selling, General and Administrative Expense of Revenue Full definition →	—	78.55%	99.14%	127.88%	244.05%	169.89%	125.53%	103.72%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	2.86%	3.32%	7.93%	23.46%	21.09%	13.81%	12.01%
Graham Net Nets Full definition →	—	(11.82)	(11.82)	0.94	2.16	2.43	1.48	0.15
Graham Number Full definition →	—	0.00	906.71	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(508.88%)	(508.88%)	(522.08%)	(117.21%)	(134.07%)	(120.00%)	(36.90%)
Free Cash Flow Yield Full definition →	—	(254.44%)	(254.44%)	(27.63%)	(126.05%)	(119.86%)	(116.06%)	(24.63%)
Revenue per Share Full definition →	—	47.72	44.78	1.17	0.40	0.52	0.64	0.75
Operating CF per Share Full definition →	—	(61.12)	(86.34)	(2.78)	(1.38)	(1.05)	(1.01)	(0.70)
Capex per Share Full definition →	—	(4.90)	(1.92)	(0.16)	(0.16)	(0.04)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	—	(66.02)	(88.26)	(2.94)	(1.54)	(1.09)	(1.04)	(0.71)
Cash per Share Full definition →	—	36.01	125.56	9.78	2.56	2.14	1.16	0.86
Shareholders Equity per Share Full definition →	—	(238.66)	(353.78)	11.17	3.87	2.74	1.73	0.74
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(238.66)	(353.78)	11.17	3.87	2.74	1.73	0.74
Free Cash Flow Full definition →	—	(22.84)	(31.69)	(58.16)	(65.29)	(46.93)	(45.52)	(31.91)
Working Capital Full definition →	—	13.08	46.61	199.96	119.53	101.43	63.35	42.68
Capital Expenditures Full definition →	—	(1.69)	(0.69)	(3.20)	(6.74)	(1.84)	(1.36)	(0.85)
Net Current Asset Value Full definition →	—	(90.65)	(134.85)	197.94	112.10	94.95	58.10	19.52
EV/EBIT Full definition →	—	1.59	1.59	0.00	0.79	0.82	0.10	0.00
Capex to Sales Full definition →	—	0.10	0.04	0.14	0.39	0.08	0.05	0.03
Net Profit Margin Full definition →	—	(161.22%)	(281.28%)	(335.88%)	(354.91%)	(232.99%)	(167.16%)	(140.30%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.19	0.21	0.14	0.21	0.24	0.30	0.36
Cash ROIC Full definition →	—	54.94%	66.61%	(15.97%)	(25.84%)	(27.57%)	(43.90%)	(44.28%)
Accounts Receivable Turnover Full definition →	—	3.34	3.73	4.65	3.30	4.13	4.30	6.31
Accounts Payable Turnover Full definition →	—	4.36	6.29	7.36	5.48	7.57	12.49	9.75
Inventory Turnover Full definition →	—	2.28	3.28	2.51	1.39	1.36	1.40	1.72
Average Days of Payables Full definition →	—	69.99	67.53	46.48	77.17	25.72	32.86	46.43
Days of Inventory on Hand Full definition →	—	125.37	135.51	184.67	301.22	260.17	261.83	197.34
Average Receivables Full definition →	—	4.95	4.31	5.00	5.19	5.45	6.53	5.33
Average Payables Full definition →	—	3.84	3.84	4.21	4.69	3.70	2.25	3.34
Average Inventory Full definition →	—	7.36	7.36	12.32	18.43	20.57	20.08	18.90
Average Assets Full definition →	—	15.84	50.84	155.58	215.91	167.05	120.81	86.51
Average Common Equity Full definition →	—	(104.79)	(104.79)	46.99	192.57	141.08	96.67	54.28

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Rapid Micro Biosystems, Inc. RPID

Rapid Micro Biosystems, Inc. RPID

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