Rapid Micro Financials

RPID Stock  USD 1.91  0.30  18.63%   
Based on the analysis of Rapid Micro's profitability, liquidity, and operating efficiency, Rapid Micro Biosystems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Rapid Micro's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 42.8 M, whereas Total Current Liabilities is forecasted to decline to about 14.5 M. Key indicators impacting Rapid Micro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.15.71
Moderately Down
Slightly volatile
The essential information of the day-to-day investment outlook for Rapid Micro includes many different criteria found on its balance sheet. An individual investor should monitor Rapid Micro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rapid Micro.

Net Income

(49.58 Million)

  
Please note, the presentation of Rapid Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rapid Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rapid Micro's management manipulating its earnings.

Rapid Micro Stock Summary

Rapid Micro competes with Rxsight, Axogen, Treace Medical, Pulmonx Corp, and Orthofix Medical. Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in North America, Europe, and Asia. Rapid Micro Biosystems, Inc. was incorporated in 2006 and is headquartered in Lowell, Massachusetts. Rapid Micro operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 202 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS75340L1044
CUSIP75340L104
LocationMassachusetts; U.S.A
Business Address1001 Pawtucket Boulevard
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.rapidmicrobio.com
Phone978 349 3200
CurrencyUSD - US Dollar

Rapid Micro Key Financial Ratios

Rapid Micro Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets70.0M241.2M190.7M143.5M165.0M107.0M
Other Current Liab6.0M10.1M7.1M9.7M11.1M11.7M
Accounts Payable4.5M3.9M5.4M2.0M2.3M3.4M
Cash30.1M178.4M27.1M24.3M27.9M42.8M
Other Assets795K1.8M3K1.01.151.09
Inventory9.0M15.7M21.2M20.0M23.0M24.1M
Total Liab45.2M20.2M26.5M25.5M29.3M25.4M
Common Stock6K415K421K424K381.6K589.6K
Other Current Assets2.3M3.6M3.3M2.8M3.2M2.3M
Net Debt(5.3M)(178.0M)(19.1M)(16.9M)(15.2M)(16.0M)
Retained Earnings(241.6M)(315.1M)(375.9M)(428.4M)(385.5M)(404.8M)
Net Receivables5.8M5.4M5.5M5.6M6.4M6.0M
Net Invested Capital(102.2M)221.0M164.2M118.0M135.7M74.0M
Total Current Assets62.2M218.1M138.6M120.4M138.5M123.8M
Capital Stock151.8M415K421K424K381.6K362.5K
Net Working Capital46.6M200.0M119.5M101.4M116.6M105.7M
Short Term Debt6.5M10.6M1.5M1.2M1.1M1.1M

Rapid Micro Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue16.1M23.2M17.1M22.5M25.9M19.3M
Gross Profit(8.1M)(7.7M)(8.5M)(5.5M)(4.9M)(5.2M)
Cost Of Revenue24.1M31.0M25.7M28.0M32.2M24.1M
Tax Provision134K91K(576K)27K24.3K16.5K
Net Interest Income(3.4M)(2.7M)1.8M3.5M4.0M4.2M
Operating Income(30.5M)(47.2M)(63.2M)(56.6M)(50.9M)(53.5M)
Ebit(33.5M)(47.4M)(63.2M)(56.9M)(51.2M)(53.7M)
Research Development6.5M9.8M12.9M12.8M14.7M10.4M
Ebitda(32.0M)(45.8M)(60.4M)(53.8M)(48.4M)(50.8M)
Income Before Tax(36.9M)(73.4M)(61.4M)(52.4M)(47.2M)(49.6M)
Net Income(37.1M)(73.5M)(60.8M)(52.5M)(47.2M)(49.6M)
Income Tax Expense134K91K(576K)31K27.9K17.1K

Rapid Micro Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.4M)(6.8M)(5.8M)1.2M1.1M1.1M
Capital Expenditures690K3.2M6.7M1.8M2.1M2.2M
End Period Cash Flow30.2M178.7M27.3M24.6M28.3M53.9M
Change In Cash17.6M148.5M(151.3M)(2.8M)(2.5M)(2.4M)
Free Cash Flow(31.7M)(58.2M)(65.3M)(46.9M)(42.2M)(44.3M)
Depreciation1.5M1.5M2.8M3.1M3.6M2.3M
Other Non Cash Items2.0M404K728K(1.0M)(921.6K)(875.5K)
Net Income(37.1M)(73.5M)(60.8M)(52.5M)(47.2M)(49.6M)

Rapid Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rapid Micro's current stock value. Our valuation model uses many indicators to compare Rapid Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rapid Micro competition to find correlations between indicators driving Rapid Micro's intrinsic value. More Info.
Rapid Micro Biosystems is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At present, Rapid Micro's Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rapid Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rapid Micro Biosystems Systematic Risk

Rapid Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rapid Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Rapid Micro Biosystems correlated with the market. If Beta is less than 0 Rapid Micro generally moves in the opposite direction as compared to the market. If Rapid Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rapid Micro Biosystems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rapid Micro is generally in the same direction as the market. If Beta > 1 Rapid Micro moves generally in the same direction as, but more than the movement of the benchmark.

Rapid Micro Thematic Clasifications

Rapid Micro Biosystems is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Rapid Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rapid Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rapid Micro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.039

At present, Rapid Micro's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Rapid Micro January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rapid Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rapid Micro Biosystems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rapid Micro Biosystems based on widely used predictive technical indicators. In general, we focus on analyzing Rapid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rapid Micro's daily price indicators and compare them against related drivers.

Complementary Tools for Rapid Stock analysis

When running Rapid Micro's price analysis, check to measure Rapid Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rapid Micro is operating at the current time. Most of Rapid Micro's value examination focuses on studying past and present price action to predict the probability of Rapid Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid Micro's price. Additionally, you may evaluate how the addition of Rapid Micro to your portfolios can decrease your overall portfolio volatility.
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