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RMTI
Rockwell Medical, Inc.
5.19
2 x 4.00
2 x 6.66
bid
ask
-
0.31
5.72%
2 @ 06:25 AM
5.25 +0.06 (1.09%)
Ytd-37.77%
1y-36.55%
5.19
day range
5.69
5.19
52 week range
21.00
Open5.21Prev Close5.50Low5.19High5.69Mkt Cap20.49M
Vol73.48KAvg Vol30.29KEPS-1.50P/EN/AForward P/E30.14
Beta1.50Short Ratio1.51Inst. Own21.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg7.43200-d Avg9.341yr Est6.50
Income Statement
Total Revenue17.34M
Revenues (USD)17.34M
Cost of Revenue14.44M
Gross Profit2.90M
Operating Expenses4.38M
Selling, General and Administrative Expense4.38M
Operating Income-1.48M
Interest Expense282.00K
Net Income-1.60M
Net Income Common Stock-1.60M
Net Income Common Stock (USD)-1.60M
Consolidated Income-1.60M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-1.32M
Earning Before Interest & Taxes (USD)-1.32M
Weighted Average Shares39.42M
Weighted Average Shares Diluted39.42M
Balance Sheet
Cash and Equivalents9.61M
Cash and Equivalents (USD)9.61M
Investments14.28M
Investments Current14.28M
Trade and Non-Trade Receivables8.82M
Current Assets36.94M
Property, Plant & Equipment Net9.49M
Total Assets57.42M
Debt Current2.69M
Total Debt14.39M
Current Liabilities9.87M
Debt Non-Current11.70M
Total Liabilities21.57M
Accumulated Retained Earnings (Deficit)-404.60M
Accumulated Other Comprehensive Income133.00K
Shareholders Equity35.86M
Shareholders Equity (USD)35.86M
Assets Non-Current20.48M
Total Debt (USD)14.39M
Deposit Liabilities70.00K
Goodwill and Intangible Assets10.44M
Inventory3.06M
Liabilities Non-Current11.70M
Trade and Non-Trade Payables3.45M
Cash Flow
Depreciation, Amortization & Accretion1.02M
Net Cash Flow from Financing-813.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.10M
Capital Expenditure-250.00K
Issuance (Repayment) of Debt Securities -313.00K
Net Cash Flow from Investing-122.00K
Net Cash Flow - Investment Acquisitions and Disposals128.00K
Net Cash Flow from Operations-167.00K
Share Based Compensation479.00K