Rockwell Medical Inc

Visual Financials
Company Name: Rockwell Medical Inc
Ticker Symbol: RMTI
CIK Number: 0001041024
WWW Address: http://www.rockwellmed.com
CEO: Mr. Stuart Paul
No. of Employees: 300
Common Issue Type: CS
Business Description:Rockwell Medical Inc is a biopharmaceutical company targeting end-stage renal disease (‘ESRD’) and chronic kidney disease (‘CKD’) with innovative products and services for the treatment of iron deficiency, secondary hyperparathyroidism and hemodia

 
Industry Information: DRUGS - Drug Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.12 Up 0.09 2.8 3.71 3.03 4.42 4.10 1294466
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 179.6 57.6 0.00 -0.61 0.00 0.0 0.0 6.88 - 2.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close4.15$
PE Ratio - LTM0.0
Market Capitalisation179.6mil
Latest Shares Outstanding57.6mil
Earnings pS (EPS)-0.61$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee235,645$
Effective Tax Rate0.0%
Float45.6mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin-2.5%
EBITDA Margin-50.1%
Pre-Tax Profit Margin0.0%
Assets Turnover113.9%
Return on Assets (ROA)-57.7%
Return on Equity (ROE)-106.7%
Return on Capital Invested (ROCI)-108.5%
Current Ratio3.5
Leverage Ratio (Assets/Equity)1.9
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.58$
Cash pS0.00$
Book-Value pS0.35$
Tangible Book-Value pS0.46$
Cash Flow pS-0.39$
Free Cash Flow pS-0.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio13.48
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----9.8167,077758,698
4 Weeks5.804.105.27-21.3222,4274,226,120
13 Weeks6.884.105.06-18.0312,91019,713,371
26 Weeks6.882.193.0137.9294,31136,494,648
52 Weeks6.882.195.21-20.3242,93560,733,901
YTD6.882.20-49.3288,46131,153,796
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
4.414.574.994.204.210.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.05
Income0.0
Dividend0.0
Capital SpendingNA
R&D67.85NA115.48
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.62.61.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.18-0.18-1.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio63.97
Current Ratio3.5
Quick Ratio (Acid Test)3.1
Liquidity Ratio (Cash)4.26
Receivables Turnover9.5
Average Collection Period38
Working Capital/Equity123.3
Working Capital pS0.59
Cash-Flow pS-0.39
Free Cash-Flow pS-0.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.92
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.17
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.78
Enterprise Value (EV)/Free Cash Flow-13.18
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM13.48
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.31
Tangible Book Value pS - LTM0.46
Book Value pS - LTM0.35
Capital Invested pS0.47
Cash pS - LTM0.00
Cash Flow pS - LTM-0.39
Free Cash Flow pS - LTM-0.41
Earnings pS (EPS)-0.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-33.39
Free Cash Flow Margin 5YEAR AVG-24.29
Net Profit Margin-0.5
Net Profit Margin - 5YEAR AVRG.-0.4
Equity Productivity2.32
Return on Equity (ROE)-1.1
Return on Equity (ROE) - 5YEAR AVRG.-0.6
Capital Invested Productivity2.32
Return on Capital Invested (ROCI)-0.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.6
Assets Productivity1.10
Return on Assets (ROA)-0.6
Return on Assets (ROA) - 5YEAR AVRG.-0.3
Gross Profit Margin-2.5
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-50.1
EBIT Margin - LTM-51.2
Pre-Tax Profit Margin-0.4
Pre-Tax Profit Margin - 5YEAR AVRG.-0.4
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee235,645
Net Income per Employee
Average Collection Period
Receivables Turnover9.5
Day's Inventory Turnover Ratio
Inventory Turnover11.1
Inventory/Sales6.4
Accounts Payble/Sales7.09
Assets/Revenue0.91
Net Working Capital Turnover1.89
Fixed Assets Turnover11.06
Total Assets Turnover1.1
Revenue per $ Cash2.79
Revenue per $ Plant24.03
Revenue per $ Common Equity2.32
Revenue per $ Capital Invested2.32
Selling, General & Adm/tive (SG&A) as % of Revenue36.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue10.6
R&D Expense as % of Revenue - 5YEAR AVRG.10.6

  


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