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Total Valuation
Rockwell Med has a market cap or net worth of $30.17M. The enterprise value is $10.93.
Market Cap$30.17M
Enterprise Value$10.93
Share Statistics
Rockwell Med has 4,030,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,030,465
Owned by Insiders6.97%
Owned by Institutions―
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 Employee441.13K
Profits Per Employee-33.85K
Employee Count157
Asset Turnover1.21
Inventory Turnover16.81
Valuation Ratios
The current PE Ratio of Rockwell Med is ―. Rockwell Med’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.43
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-24.98
Price to Operating Cash Flow10.55
PEG Ratio-0.01
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.
Revenue69.26M
Gross Profit11.70M
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 Flow2.90M
Free Cash Flow1.54M
Free Cash Flow per Share0.38
Dividends & Yields
Rockwell Med pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-28.38%
50-Day Moving Average6.54
200-Day Moving Average8.61
Relative Strength Index (RSI)59.95
Average Volume (3m)38.07K
Important Dates
Rockwell Med upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Rockwell Med as a current ratio of 3.98, with Debt / Equity ratio of 39.71%
Current Ratio3.98
Quick Ratio3.63
Debt to Market Cap0.30
Net Debt to EBITDA-0.88
Interest Coverage Ratio-4.17
Taxes
In the past 12 months, Rockwell Med has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rockwell Med EV to EBITDA ratio is -15.90, with an EV/FCF ratio of -26.45.
EV to Sales0.46
EV to EBITDA-15.90
EV to Free Cash Flow-26.45
EV to Operating Cash Flow-48.20
Balance Sheet
Rockwell Med has $24.80M in cash and marketable securities with $13.93M in debt, giving a net cash position of $10.86M billion.
Cash & Marketable Securities$24.80M
Total Debt$13.93M
Net Cash$10.86M
Net Cash Per Share$2.70
Tangible Book Value Per Share$7.34
Margins
Gross margin is 17.71%, with operating margin of -6.77%, and net profit margin of -7.67%.
Gross Margin17.71%
Operating Margin-6.77%
Pretax Margin-7.67%
Net Profit Margin-7.67%
EBITDA Margin-2.88%
EBIT Margin-6.05%
Analyst Forecast
The average price target for Rockwell Med is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside201.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.12%
EPS Growth Forecast-109.07%