Rapid Micro Biosystems, Inc. RPID

1.11 0.00 0.00% as of 25 Sep
Market cap
$55.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
4.92 3.86 3.00 2.38
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(16.59) (39.92) (6.85) (6.58)
P/B ratio
3.39 3.90 5.06 4.71
Price to Tangible BV
3.45 4.00 5.26 4.94
EV/Sales
4.18 3.28 2.89 2.36
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.39) (3.55) (2.68) (2.07)
EV/FCF
(3.31) (3.45) (2.61) (2.06)
Quick Ratio
2.82 2.24 1.53 1.39
Current Ratio
4.23 3.31 2.57 2.55
Net Debt/EBITDA
2.12 1.70 0.30 0.05
Debt/Assets
22.31% 25.25% 30.55% 32.74%
Debt/Equity
0.42 0.57 0.93 1.08
Asset Turnover
0.32 0.39 0.47 0.52
Operating CF/Net income
0.79 0.26 1.05 0.98
Capex/Depreciation
(0.09) (0.12) (0.50) 0.29
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
45.02% 28.54% 41.98% 41.37%
Selling, General and Administrative Expense of Revenue
108.94% 76.79% 135.77% 126.67%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
14.62% 5.56% 15.28% 16.40%
Graham Net Nets
0.20 0.15 0.07 0.07
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(30.24%) (36.90%) (49.34%) (64.74%)
Free Cash Flow Yield
(25.69%) (24.63%) (36.83%) (48.29%)
Revenue per Share
0.17 0.25 0.18 0.17
Operating CF per Share
(0.20) (0.07) (0.33) (0.26)
Capex per Share
0.00 0.00 (0.01) 0.00
Free Cash Flow per Share
(0.20) (0.07) (0.34) (0.26)
Cash per Share
0.92 0.86 0.51 0.41
Shareholders Equity per Share
0.99 0.74 0.45 0.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.99 0.74 0.45 0.37
Free Cash Flow
(9.12) (3.34) (15.45) (12.48)
Working Capital
53.40 42.68 30.11 28.11
Capital Expenditures
(0.07) (0.09) (0.39) 0.22
Net Current Asset Value
29.88 19.52 7.26 5.56
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.05 (0.03)
Net Profit Margin
(146.78%) (110.77%) (178.39%) (160.45%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
4.59 5.33 5.44 5.78
Average Payables
2.96 3.34 3.65 4.26
Average Inventory
21.16 18.90 19.08 19.74
Average Assets
95.13 86.51 73.90 67.02
Average Common Equity
64.35 54.28 42.94 36.15

Fold the line items

Columns are period end dates