Superworth

Rapid Micro Biosystems RPID

Medical - Diagnostics & Research, Healthcare
$0.78
−2.62%
Market cap
$39.1M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.1×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$35.2M
+16% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
−103.2%

Rapid Micro Biosystems trades at 1.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $35.2M over the last twelve months, up 16% on a year earlier.

Charts

Financials

Income statement for RPID, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$6.1M+30%$6.3M+45%$5.6M+11%$6.6M+32%$7.6M+24%$8.2M+30%$7.2M+28%$7.3M+10%$7.8M+3%$11.3M+37%$8M+11%$8.1M+11%
Cost of revenue$7.8M+3%$6.5M−7%$7.1M+5%$6.8M−1%$7M−10%$7.2M+11%$6.8M−5%$7M+3%$7.1M+2%$11.6M+60%$7.6M+12%$6.8M−2%
Gross profit−$1.6M−42%−$172K−93%−$1.5M−15%−$189K−90%$622K$981K$404K$275K$696K+12%−$328K$371K−8%$1.2M+341%
R&D$3.1M+5%$3.3M−3%$3.8M+22%$3.7M+16%$3.6M+16%$3.4M+3%$3.6M−6%$3.2M−14%$3.5M−2%$3.2M−5%$3.4M−7%$3.3M+3%
SG&A$9.7M−13%$8.7M−23%$8.9M−10%$9.4M−5%$9.1M−7%$7.8M−10%$8.4M−5%$9.2M−3%$8.5M−6%$8.7M+11%$10.9M+29%$10.2M+11%
−$14.4M−14%−$12.2M−29%−$14.3M−4%−$13.4M−11%−$12M−17%−$10.2M−16%−$11.7M−18%−$12.1M−9%−$11.4M−6%−$12.2M+19%−$13.9M+19%−$12.3M+1%
Interest expensen/an/an/an/a$11K$12K$12K$12K$393K+3473%$673K+5508%$639K+5225%$646K+5283%
Pre-tax income−$13.4M−18%−$11.2M−32%−$13.3M−4%−$12.6M−10%−$11.3M−16%−$9.7M−13%−$11.3M−16%−$11.8M−6%−$11.5M+2%−$12.5M+29%−$14.3M+27%−$12.9M+9%
$10K+43%$8K+14%$3K−57%$15K+150%$13K+30%−$9K$7K+133%$11K−27%$8K−39%$14K$8K+14%$45K+309%
Net income−$13.4M−18%−$11.2M−32%−$13.3M−4%−$12.6M−10%−$11.3M−15%−$9.7M−14%−$11.3M−16%−$11.9M−6%−$11.5M+2%−$12.5M+29%−$14.3M+27%−$12.9M+9%
−$0.31−18%−$0.26−33%−$0.31−3%−$0.29−12%−$0.26−16%−$0.22−15%−$0.26−16%−$0.27−7%−$0.26+0%−$0.28+27%−$0.31+19%−$0.27+0%
43.1M+1%43.1M+1%43.2M+1%43.6M+1%43.7M+1%43.8M+2%44M+2%44.6M+2%45M+3%45.1M+3%45.4M+3%48.3M+8%

Revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them. 22 periods, Q2 FY20 to Q4 FY25: not printed by the filing, worked out from its own lines.

R&D: Q1 FY20: 6 months less the 3 months printed beside them.

SG&A: Q1 FY20: 6 months less the 3 months printed beside them.

Operating income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Income tax: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

Net income: Q1 FY20 and Q1 FY21: 6 months less the 3 months printed beside them.

EPS, diluted: 8 periods, Q1 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY20: share-days: the 6-month average less the second quarter's. 6 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Healthcare nearest Rapid Micro Biosystems' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
RPIDRapid Micro Biosystems$39.1Mn/mn/a1.1×+16%n/m
NEPHNephros$38.3M22.1×28.4×1.9×+24%8.4%
ATNMActinium Pharmaceuticals$47.8M4.2×3.1×n/mn/mn/m
APTAlpha Pro Tech$56.7M13.6×14.8×0.9×+6%6.8%
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
ICCCImmucell$93.1M128×44.0×3.0×+8%2.6%
KEQUKewaunee Scientific$94.9M11.9×13.7×0.3×+5%3.0%
PDEXPro DEX$199.3M15.1×16.6×2.6×+16%17.6%
PLXProtalix BioTherapeutics$205.5M11.1×34.2×2.5×+30%23.5%
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
Peer median$83.3M12.8×18.1×1.4×+7%6.8%

More on Rapid Micro Biosystems

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About

Industry
Medical - Diagnostics & Research
Sector
Healthcare

Valuation data, not investment advice. Prices as of .