Rockwell Medical, Inc.RMTINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.10
Net Income/Share$-0.15
Operating CF/Share$-0.06
Free CF/Share$-0.08
Cash/Share$0.66
Book Value/Share$1.03
Tangible Book/Share$0.73
Equity/Share$1.03
Interest Debt/Share$0.40
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$44.92M
Enterprise Value$44.44M
P/E Ratio-7.45P/S Ratio0.59P/OCF Ratio-19.70
P/FCF Ratio-15.30
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.59EV/EBITDA-16.56
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability
Earnings Yield-13.43%FCF Yield-6.54%ROE-16.77%ROIC-9.60%Return on Tangible Assets-11.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.82%
CapEx/Revenue1.13%
CapEx/Depreciation0.39
SBC/Revenue2.30%
SG&A/Revenue18.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.23Debt/Market Cap0.29
Net Debt/EBITDA0.18
Current Ratio3.92Interest Coverage-4.27xIncome Quality0.38Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding9 days
Days Inventory23 days
Receivables Turnover9.08x
Payables Turnover42.11x
Inventory Turnover16.18x
Capital Structure
Tangible Assets$26.30M
Working Capital$27.93M
Invested Capital$47.34M
Intangibles/Assets18.64%