Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Rockwell Medical, Inc. (DE) Common Stock (RMTI)
Pharmaceutical Preparations
Rockwell Medical Inc is a healthcare company that develops, manufactures, commercializes, and distributes a portfolio of hemodialysis products for dialysis providers. Rockwell Medical's mission is to provide dialysis clinics and patients with the highest quality products supported by the best customer service in the industry. It is focused on innovative, long-term growth strategies that enhance products, processes, and people, enabling the company to deliver exceptional value to the healthcare system and provide a positive impact on the lives of hemodialysis patients.
30142 WIXOM ROAD
WIXOM, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/27/1998
Market Cap
77,641,539
Shares Outstanding
28,490,000
Weighted SO
28,489,663
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.4270
Last Div
0.0000
Range
1.16-2.64
Chg
0.0011
Avg Vol
197254
Mkt Cap
77641539
Exch
NASDAQ
Country
US
Phone
248 960 9009
DCF Diff
1.7328
DCF
-0.0228
Div Yield
0.0000
P/S
0.8227
EV Multiple
-40.1984
P/FV
3.3190
Div Yield %
0.0000
P/E
-16.1469
PEG
-1.9318
Payout
0.0000
Current Ratio
1.9981
Quick Ratio
1.6030
Cash Ratio
0.7967
DSO
41.9256
DIO
26.2872
Op Cycle
68.2128
DPO
14.9555
CCC
53.2573
Gross Margin
0.1344
Op Margin
-0.0328
Pretax Margin
-0.0506
Net Margin
-0.0512
Eff Tax Rate
0.2611
ROA
-0.0911
ROE
-0.2222
ROCE
-0.0811
NI/EBT
1.0122
EBT/EBIT
1.5428
EBIT/Rev
-0.0328
Debt Ratio
0.2074
D/E
0.4681
LT Debt/Cap
0.2609
Total Debt/Cap
0.3188
Int Coverage
-11.6278
CF/Debt
-0.4304
Equity Multi
2.2567
Rec Turnover
8.7059
Pay Turnover
24.4057
Inv Turnover
13.8851
FA Turnover
8.4677
Asset Turnover
1.7797
OCF/Share
-0.1555
FCF/Share
-0.1714
Cash/Share
0.3896
OCF/Sales
-0.0502
FCF/OCF
1.1022
CF Coverage
-0.4304
ST Coverage
-1.7507
CapEx Coverage
-9.7810
Div&CapEx Cov
-9.7810
P/BV
3.3190
P/B
3.3190
P/S
0.8227
P/E
-16.1469
P/FCF
-14.8796
P/OCF
-16.4744
P/CF
-16.4744
PEG
-1.9318
P/S
0.8227
EV Multiple
-40.1984
P/FV
3.3190
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.09M | ▲ 22.68M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 19.22M | ▲ 19.61M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 2.87M | ▲ 3.06M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.13 | ▲ 0.14 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 168.00K | ▼ 18.00K |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.71M | ▲ 3.78M |
Selling And Marketing Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 541.00K | ▲ 594.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.25M | ▲ 4.37M |
Other Expenses | XXX | ▼ X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.42M | ▲ 4.39M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 22.64M | ▲ 24.00M |
Interest Income | XXXXX | ▲ XXXXX | ▼ -XXXX | ▲ XXXX | ▲ XXXXX | ▼ 42.00K | ▼ 24.00K |
Interest Expense | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.11M | ▼ -431.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 550.00K | ▼ 545.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 3.00K | ▼ -1.32M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.00 | ▼ -0.06 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -547.00K | ▼ -1.32M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -0.02 | ▼ -0.06 |
Total Other Income Expenses Net | XX | ▲ XXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -965.00K | ▲ -407.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.51M | ▼ -1.73M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.07 | ▼ -0.08 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -195.00K | ▼ -545.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.51M | ▼ -1.73M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.07 | ▼ -0.08 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.05 | ▼ -0.06 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.05 | ▼ -0.06 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 28.65M | ▲ 29.33M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 28.65M | ▲ 29.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.98M | ▼ 6.64M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.95M | ▲ 1.98M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.94M | ▼ 8.62M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.90M | ▲ 11.09M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.87M | ▲ 6.07M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.06M | ▼ 910.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.77M | ▼ 26.70M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 11.02M | ▲ 11.78M |
Goodwill | XXXXXX | XXXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | 921.00K | 921.00K |
Intangible Assets | X | X | X | X | X | ▲ 10.76M | ▼ 10.62M |
Goodwill And Intangible Assets | XXXXXX | XXXXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▲ 11.68M | ▼ 11.54M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 705.00K | ▼ 705.00K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.40M | ▲ 24.03M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.17M | ▼ 50.72M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.52M | ▲ 4.92M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.18M | ▼ 2.03M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 46.00K | 46.00K |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.89M | ▼ 7.95M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.64M | ▼ 14.95M |
Long Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.29M | ▼ 8.27M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 475.00K | ▼ 464.00K |
Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | ▲ 2.96M | ▲ 3.89M |
Other Non Current Liabilities | -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | XXXXX | ▲ 2.51M | 2.51M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.25M | ▲ 15.13M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.96M | ▲ 3.89M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.88M | ▼ 30.08M |
Preferred Stock | X | X | ▲ XXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▼ XXXX | ▲ XXXX | XXXX | ▼ XXXX | ▲ 3.00K | 3.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -397.20M | ▼ -398.93M |
Accumulated Other Comprehensive Income Loss | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -1.00K | ▲ 24.00K |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 418.49M | ▲ 419.55M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 21.29M | ▼ 20.64M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 21.29M | ▼ 20.64M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.17M | ▼ 50.72M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.17M | ▼ 50.72M |
Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 1.95M | ▲ 1.98M |
Total Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.44M | ▲ 14.18M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 4.46M | ▲ 7.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.51M | ▼ -1.73M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 550.00K | ▼ 545.00K |
Deferred Income Tax | X | X | ▲ XXXX | ▲ XXXXX | ▼ X | ▼ -2.66M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 218.00K | ▲ 251.00K |
Change In Working Capital | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ -510.00K | ▼ -2.18M |
Accounts Receivables | XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -1.54M | ▲ -193.00K |
Inventory | -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -385.00K | ▲ -202.00K |
Accounts Payables | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 587.00K | ▼ 403.00K |
Other Working Capital | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ 828.00K | ▼ -2.19M |
Other Non Cash Items | XXXXXXX | ▼ -XXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ 3.87M | ▼ 2.07M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -43.00K | ▼ -2.38M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -43.00K | ▼ -139.00K |
Acquisitions Net | XXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ XXXX | ▼ -2.05M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -1.95M | ▲ 0.00 |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.00M | ▼ 25.00K |
Other Investing Activities | -XXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ -XXXX | ▲ 2.05M | ▼ -164.00K |
Net Cash Used For Investing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.01M | ▼ -139.00K |
Debt Repayment | X | ▼ -XXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.36M | ▲ -382.00K |
Common Stock Issued | XXXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 1.14M | ▼ 560.00K |
Common Stock Repurchased | XXXX | ▼ -XXXXX | ▲ -XXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXX | ▼ -XXXXXX | ▲ X | X | ▼ -XXXXXXXX | ▲ -522.00K | ▲ -244.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -742.00K | ▲ 178.00K |
Effect Of Forex Changes On Cash | XXXXX | ▼ X | ▲ XXXX | ▼ X | X | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.22M | ▼ -2.34M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.98M | ▼ 6.64M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.76M | ▲ 8.98M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -43.00K | ▼ -2.38M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -43.00K | ▼ -139.00K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -86.00K | ▼ -2.52M |
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