R
Rockwell Medical, Inc. (RMTI)
NCM – Real Time Price. Currency in USD
0.65
+0.00 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
0.70
+0.05 (7.53%)
After-hours: Jun 26, 2026, 7:46 PM EDT
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NCM – Real Time Price. Currency in USD
0.65
+0.00 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
0.70
+0.05 (7.53%)
After-hours: Jun 26, 2026, 7:46 PM EDT
No Data
There are no news for this stock.
Total debt $14.4M significantly exceeds cash reserves ($9.6M), raising financial stability concerns
Total current assets $36.9M exceed Total current liabilities $9.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.8), showcasing prudent financial management
Interest coverage ratio (-5.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$592.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.74 | 2.52 | 10 | |
| Quick ratio | 3.43 | 1.78 | 10 | |
| Debt to Equity | 0.40 | -0.80 | 7.0 | |
| Debt to Assets | 0.25 | 0.73 | 7.0 | |
| Interest coverage | -5.25 | -13.90 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 73M | 84M | 101M | 69M | 68M |
| Gross Profit | 4M | 9M | 17M | 12M | 12M |
| Operating Income | -17M | -7M | 608K | -5M | -5M |
| Net Income | -19M | -8M | -480K | -5M | -5M |
| EBITDA | -14M | -5M | 3M | -2M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.99 | 50 | 8.5 |
| Next quarter | 14.77 | 70 | 9.0 |
| Current year | 4.64 | 40 | 7.0 |
| Next year | 8.03 | 94.44 | 8.0 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.49 | -189.7 | -299.99 | -126.84 | 1.0 |
| Y/Y | -8.33 | -5.93 | 0 | 83.32 | 3.3 |
| 3y average | 1.49 | -285.97 | -75.78 | -15.92 | 1.5 |
| 5y average | 4.32 | -164.17 | -32.36 | -2.14 | 1.8 |
| Weighted average score | 1.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |