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Rapid Micro Biosystems Inc

Healthcare US RPID

0.95USD
0.02(2.10%)

Last update at 2024-04-25T20:00:00Z

Day Range

0.910.95
LowHigh

52 Week Range

0.831.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Income before tax -61.38200M -73.43300M -36.94400M -20.74400M -
Minority interest - - - - -
Net income -60.80600M -73.52400M -37.07800M -21.17100M -
Selling general administrative 26.82M 17.89M 9.98M 8.92M 2.52M
Selling and marketing expenses 14.99M 11.81M 5.96M 4.05M -
Gross profit -8.54000M -7.74100M -8.07100M -0.23400M -
Reconciled depreciation 2.84M 1.53M 1.51M 1.46M -
Ebit -66.05600M -47.23200M -30.54000M -18.63400M -
Ebitda -63.21900M -46.51100M -29.00900M -17.15800M -
Depreciation and amortization 2.84M 0.72M 1.53M 1.48M -
Non operating income net other - - - - -
Operating income -63.21900M -47.23200M -30.54000M -18.63400M -
Other operating expenses 80.35M 70.46M 46.62M 35.15M -
Interest expense 1.78M 2.65M 3.45M 2.38M 0.00000M
Tax provision -0.57600M 0.09M 0.13M 0.43M -
Interest income - - - - -
Net interest income 1.78M -2.65000M -3.44700M -2.37500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.57600M 0.09M 0.13M 0.43M -
Total revenue 17.13M 23.23M 16.08M 16.51M 10.97M
Total operating expenses 54.68M 39.49M 22.47M 18.40M -
Cost of revenue 25.67M 30.97M 24.15M 16.75M 11.78M
Total other income expense net 1.84M -26.20100M -6.40400M -2.11000M -
Discontinued operations - - - - -
Net income from continuing ops -60.80600M -73.52400M -37.07800M -21.17100M -
Net income applicable to common shares -60.80600M -78.03200M -37.00900M -24.83200M -
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Total assets 190.65M 241.17M 70.00M 31.69M 1.66M
Intangible assets - - - - 0.20M
Earning assets - - - - -
Other current assets 0.70M 3.95M 0.84M 0.34M 0.00200M
Total liab 26.48M 20.19M 45.18M 32.41M 6.84M
Total stockholder equity 164.17M 220.98M 24.82M -0.72500M -
Deferred long term liab - - - - -
Other current liab 8.15M 0.34M 0.11M 0.08M 1.04M
Common stock 0.42M 0.41M 0.00600M 0.00400M 0.03M
Capital stock 0.42M 0.41M 151.83M 81.85M -
Retained earnings -375.91800M -315.11200M -241.58800M -204.51000M -
Other liab 0.23M 2.02M 0.70M 0.68M -
Good will - - - - 0.10M
Other assets 0.00300M 1.77M 0.80M 0.48M 0.23M
Cash 27.06M 178.39M 30.08M 12.46M 0.00100M
Cash and equivalents - - - - -
Total current liabilities 19.05M 18.17M 15.54M 10.53M 6.84M
Current deferred revenue 4.71M 3.31M 4.42M 1.88M -
Net debt -19.09600M -178.38700M -5.26900M 5.35M -
Short term debt 0.77M 10.58M 6.54M 5.35M -
Short long term debt - - - - -
Short long term debt total 7.97M - 24.81M 17.81M -
Other stockholder equity 540.77M 294.52M 114.58M 121.93M -
Property plant equipment 20.88M 11.30M 7.05M 7.59M 1.01M
Total current assets 138.58M 218.12M 62.15M 23.61M -
Long term investments 29.79M 9.97M - - -
Net tangible assets 162.77M 220.98M -121.33500M -79.58700M -
Short term investments 81.58M 15.11M 15.00M 0.00000M -
Net receivables 5.37M 5.00M 5.78M 4.92M -
Long term debt - - 24.81M 17.81M -
Inventory 21.19M 15.67M 8.96M 5.75M 0.16M
Accounts payable 5.43M 3.94M 4.47M 3.21M 1.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.10900M -0.01600M 0.00100M - -
Additional paid in capital - - - - -
Common stock total equity - - 0.00600M 0.00400M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.40M 1.77M 0.80M 0.48M -
Deferred long term asset charges - - - - -
Non current assets total 52.07M 23.05M 7.85M 8.08M -
Capital lease obligations 7.97M - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Investments -93.46900M -10.09200M -14.98000M -14.98000M -
Change to liabilities 2.88M -1.64100M 3.52M 2.43M 0.70M
Total cashflows from investing activities -93.46900M -13.28900M -15.67000M -1.69500M -
Net borrowings -0.03300M -26.17100M 16.50M 16.50M -
Total cash from financing activities 0.69M 216.75M 64.23M 14.87M 2.99M
Change to operating activities -2.00300M 0.43M 0.11M -0.10400M -
Net income -60.80600M -73.52400M -37.07800M -21.17100M -
Change in cash -151.32300M 148.49M 17.57M -7.97200M -
Begin period cash flow 178.67M 30.18M 12.61M 20.58M -
End period cash flow 27.35M 178.67M 30.18M 12.61M 20.58M
Total cash from operating activities -58.54700M -54.96400M -30.99600M -21.14700M -
Issuance of capital stock 0.00000M 243.86M 49.94M 14.86M -
Depreciation 2.84M 1.53M 1.51M 1.46M -
Other cashflows from investing activities - - - - -
Dividends paid -0.56600M - - - -
Change to inventory -5.84300M -6.76600M -3.36700M -3.92400M -
Change to account receivables -0.36400M -0.01700M -1.36100M -0.51100M -
Sale purchase of stock 0.16M - - - -
Other cashflows from financing activities 0.57M 78.80M 82.16M 14.86M -
Change to netincome 4.75M 25.03M 5.67M 0.67M -
Capital expenditures 6.74M 3.22M 0.69M 1.70M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.32500M -7.99800M -1.09900M -2.10900M -
Stock based compensation 4.02M 1.84M 0.53M 0.47M -
Other non cash items 0.73M 0.40M 2.01M 0.45M -
Free cash flow -65.28700M -58.18100M -31.68600M -22.84200M -

Fundamentals

  • Previous Close 0.93
  • Market Cap39.44M
  • Volume898
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-58.76400M
  • Revenue TTM20.56M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM -8.54000M
  • Diluted EPS TTM-1.34

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RPID
Rapid Micro Biosystems Inc
0.02 2.10% 0.95 - - 1.92 0.31 0.12 0.72
ABT
Abbott Laboratories
-0.03 0.03% 106.86 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
0.30 0.09% 337.15 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-1.13 1.41% 79.25 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
0.35 0.48% 73.26 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

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 the United States, Germany, Switzerland, and internationally. The company offers Growth Direct platform, which includes Growth Direct system, proprietary consumables, lab information management system connection software, and comprehensive customer support and validation services. Its platform automates and modernizes the manual microbial quality control (MQC) testing workflows for therapeutic modalities, such as biologics, vaccines, cell and gene therapies, and sterile injectables. The company also provides installation and verification, onsite technical training, and customer support services. Its solutions are used in environmental monitoring, water testing, bioburden, and sterility release testing applications. In addition, it offers RMBNucleus software for the Growth Direct system; RMBNucleus Mold Alarm signals at the first sign of mold detection; and RMBNucleus Central Manager portal streamlines monitoring and reporting. The company was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. in January 2007. Rapid Micro Biosystems, Inc. was incorporated in 2006 and is headquartered in Lowell, Massachusetts.

Rapid Micro Biosystems Inc

1001 Pawtucket Boulevard West, Lowell, MA, United States, 01854

Key Executives

Name Title Year Born
Mr. Robert G. Spignesi Jr. CEO, Pres & Director 1970
Mr. Sean M. Wirtjes CFO, Treasure & Sec. 1969
Mr. John J. Addington Wilson Chief Operating Officer 1968
Michael Beaulieu C.F.A. VP of Investor Relations & Corp. Communications NA
Mr. Jonathan Paris Sr. VP, Gen. Counsel & Sec. 1976
Ms. Victoria Vezina Chief HR Officer 1968

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