Rapid Micro Biosystems Inc
General ticker "RPID" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $45.1M
Rapid Micro Biosystems Inc follows the US Stock Market performance with the rate: 10.6%.
Estimated limits based on current volatility of 6.1%: low 0.92$, high 1.04$
Factors to consider:
- US accounted for 43.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.59$, 1.74$]
- 2024-12-30 to 2025-12-30 estimated range: [0.78$, 2.12$]
Financial Metrics affecting the RPID estimates:
- Negative: Non-GAAP EPS, $ of -1.22 <= 0.10
- Negative: Operating profit margin, % of -71.52 <= 1.03
- Negative: Operating cash flow per share per price, % of -50.05 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
Short-term RPID quotes
Long-term RPID plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $23.23MM | $17.13MM | $22.52MM |
| Operating Expenses | $70.46MM | $80.35MM | $79.08MM |
| Operating Income | $-47.23MM | $-63.22MM | $-56.56MM |
| Non-Operating Income | $-26.20MM | $1.84MM | $4.13MM |
| Interest Expense | $2.65MM | $1.78MM | $0.00MM |
| R&D Expense | $9.78MM | $12.87MM | $12.82MM |
| Income(Loss) | $-73.43MM | $-61.38MM | $-52.44MM |
| Taxes | $0.09MM | $-0.58MM | $0.03MM |
| Profit(Loss) | $-73.52MM | $-60.81MM | $-52.47MM |
| Stockholders Equity | $220.98MM | $164.17MM | $117.99MM |
| Inventory | $15.67MM | $21.19MM | $19.96MM |
| Assets | $241.17MM | $190.65MM | $143.45MM |
| Operating Cash Flow | $-54.96MM | $-58.55MM | $-45.08MM |
| Capital expenditure | $3.22MM | $6.74MM | $1.84MM |
| Investing Cash Flow | $-13.29MM | $-93.47MM | $42.15MM |
| Financing Cash Flow | $216.75MM | $0.69MM | $0.15MM |
| Earnings Per Share* | $-1.77 | $-1.43 | $-1.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.