Rockwell Med Statistics
Rockwell Med (RWM) Stock Statistics & Valuation Metrics
Total Valuation
Rockwell Med has a market cap or net worth of EUR 26.55M. The enterprise value is EUR 10.93M.
- Market Cap
- EUR 26.55M
- Enterprise Value
- EUR 10.93M
Share Statistics
Rockwell Med has 4,030,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,030,465
- Owned by Insiders
- 6.97%
- Owned by Institutions
- 4.23%
Financial Efficiency
Rockwell Med’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.49%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.49%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 441.13K
- Profits Per Employee
- -33.85K
- Employee Count
- 157
- Asset Turnover
- 1.21
- Inventory Turnover
- 16.81
Valuation Ratios
The current PE Ratio of Rockwell Med is -5.09. Rockwell Med’s PEG ratio is 0.03.
- PE Ratio
- -5.09
- PS Ratio
- 0.41
- PB Ratio
- 0.80
- Price to FCF
- 18.53
- Price to Operating Cash Flow
- 9.67
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Rockwell Med had revenue of 69.26M and earned -5.31M in profits. Earnings per share was -1.50.
- Revenue
- 69.26M
- Gross Profit
- 11.70M
- Operating Income
- -4.69M
- Pretax Income
- -5.31M
- Net Income
- -5.31M
- EBITDA
- -2.00M
- Earnings Per Share (EPS)
- -1.50
Cash Flow
In the last 12 months, operating cash flow was 2.90M and capital expenditures -1.36M, giving a free cash flow of 1.54M billion.
- Operating Cash Flow
- 2.90M
- Free Cash Flow
- 1.54M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Rockwell Med pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.40%
- Earnings Yield
- -18.14%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- -95.01%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 4.10
- Relative Strength Index (RSI)
- 9.71
- Average Volume (3m)
- ―
Important Dates
Rockwell Med upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Rockwell Med as a current ratio of 3.98, with Debt / Equity ratio of 33.73%
- Current Ratio
- 3.98
- Quick Ratio
- 3.63
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- -4.17
Taxes
In the past 12 months, Rockwell Med has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rockwell Med EV to EBITDA ratio is -17.21, with an EV/FCF ratio of 20.75.
- EV to Sales
- 0.46
- EV to EBITDA
- -17.21
- EV to Free Cash Flow
- 20.75
- EV to Operating Cash Flow
- 11.03
Balance Sheet
Rockwell Med has EUR 24.80M in cash and marketable securities with EUR 13.93M in debt, giving a net cash position of EUR 10.86M billion.
- Cash & Marketable Securities
- EUR 24.80M
- Total Debt
- EUR 13.93M
- Net Cash
- EUR 10.86M
- Net Cash Per Share
- EUR 2.70
- Tangible Book Value Per Share
- EUR 6.26
Margins
Gross margin is 17.71%, with operating margin of -6.52%, and net profit margin of -7.33%.
- Gross Margin
- 17.71%
- Operating Margin
- -6.52%
- Pretax Margin
- -7.33%
- Net Profit Margin
- -7.33%
- EBITDA Margin
- -2.68%
- EBIT Margin
- -5.69%
Analyst Forecast
The average price target for Rockwell Med is EUR 17.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.77
- Price Target Upside
- 3822.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -26.59%
- EPS Growth Forecast
- -92.98%
