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XNASRMTI
Market cap68mUSD
Jan 08, Last price  
2.13USD
1D
-4.48%
1Q
-35.06%
Jan 2017
-97.04%
Name

Rockwell Medical Inc

Chart & Performance

D1W1MN
XNAS:RMTI chart
P/E
P/S
0.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
37.17%
Rev. gr., 5y
5.69%
Revenues
84m
+14.84%
17,944,71027,694,95528,638,85943,045,30451,666,03354,729,50559,554,59248,966,23149,842,39252,379,54354,188,44455,350,70253,284,16657,300,28163,388,61761,302,80162,197,00061,931,00072,810,00083,612,000
Net income
-8m
L-58.99%
211,52276,808-4,574,979-3,718,895-7,864,057-5,501,238-2,683,399-21,444,557-54,021,515-48,783,312-21,327,157-14,420,450-19,802,916-25,921,284-32,125,858-31,078,059-31,932,000-35,034,000-20,578,000-8,439,000
CFO
-9m
L-45.95%
1,026,535-493,517-3,406,981-3,398,611-4,268,498-1,426,7592,100,914-10,783,102-30,746,844-50,664,9534,257,778-16,240,910-12,452,638-21,114,235-20,419,934-27,254,548-29,641,000-33,534,000-17,414,000-9,412,000
Earnings
Mar 19, 2025

Profile

Rockwell Medical, Inc., together with its subsidiaries, operates as a biopharmaceutical company that targets end-stage renal disease and chronic kidney disease with therapies and products for the treatment of iron deficiency and hemodialysis in the United States and internationally. The company offers Triferic Dialysate and Triferic AVNU, an iron therapy that replaces iron and maintains hemoglobin in dialysis patients without increasing iron stores. It also manufactures, sells, delivers, and distributes hemodialysis concentrates, such as CitraPure citric acid concentrate, Dri-Sate dry acid concentrate, RenalPure liquid acid concentrate, dry acid concentrate mixer, and RenalPure and SteriLyte powder bicarbonate concentrate; and ancillary products, including blood tubing, fistula needles, dialyzers, drugs, specialized component kits, dressings, cleaning agents, filtration salts, and other supplies used by hemodialysis providers. The company's dialysis concentrate products are used to maintain human life by removing toxins and replacing critical nutrients in the dialysis patient's bloodstream. It is also developing other therapeutic product candidates for the treatment of hospitalized patients with acute heart failure; and home infusion therapy that allows patients to receive intravenous medications at home. Its target customers include medium and small sized dialysis chains and independent dialysis centers. Rockwell Medical, Inc. was incorporated in 1996 and is headquartered in Wixom, Michigan.
IPO date
Jan 27, 1998
Employees
253
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
83,612
14.84%
72,810
17.57%
Cost of revenue
90,282
89,590
Unusual Expense (Income)
NOPBT
(6,670)
(16,780)
NOPBT Margin
Operating Taxes
1,899
Tax Rate
NOPAT
(6,670)
(18,679)
Net income
(8,439)
-58.99%
(20,578)
-41.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,861
30,016
BB yield
-33.71%
-299.72%
Debt
Debt current
2,183
4,139
Long-term debt
14,219
18,898
Deferred revenue
475
2,600
Other long-term liabilities
2,514
14
Net debt
5,467
1,545
Cash flow
Cash from operating activities
(9,412)
(17,414)
CAPEX
(284)
(281)
Cash from investing activities
(3,045)
(2,396)
Cash from financing activities
11,342
16,632
FCF
(12,198)
(15,621)
Balance
Cash
10,935
21,492
Long term investments
Excess cash
6,754
17,852
Stockholders' equity
(397,196)
(388,595)
Invested Capital
434,915
421,678
ROIC
ROCE
EV
Common stock shares outstanding
23,323
9,867
Price
1.89
86.21%
1.02
-77.49%
Market cap
44,080
340.15%
10,015
-73.96%
EV
49,547
11,560
EBITDA
(5,226)
(14,191)
EV/EBITDA
Interest
2,301
1,936
Interest/NOPBT