Rockwell Medical Net Worth
Rockwell Medical Net Worth Breakdown | RMTI |
Rockwell Medical Net Worth Analysis
Rockwell Medical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rockwell Medical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rockwell Medical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rockwell Medical's net worth analysis. One common approach is to calculate Rockwell Medical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rockwell Medical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rockwell Medical's net worth. This approach calculates the present value of Rockwell Medical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rockwell Medical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rockwell Medical's net worth. This involves comparing Rockwell Medical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rockwell Medical's net worth relative to its peers.
Enterprise Value |
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To determine if Rockwell Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rockwell Medical's net worth research are outlined below:
Rockwell Medical generated a negative expected return over the last 90 days | |
Rockwell Medical may become a speculative penny stock | |
Rockwell Medical has high historical volatility and very poor performance | |
Rockwell Medical has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 83.61 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 16.72 M. | |
Rockwell Medical currently holds about 27.56 M in cash with (9.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Rockwell Medical has a frail financial position based on the latest SEC disclosures | |
Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from gurufocus.com: ARIA Cybersecurity Partners with Rexel to Protect Rockwell Automation Customers from Dangerous ... |
Rockwell Medical Quarterly Good Will |
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Rockwell Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rockwell Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rockwell Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Rockwell Medical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rockwell Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rockwell Medical backward and forwards among themselves. Rockwell Medical's institutional investor refers to the entity that pools money to purchase Rockwell Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 97.9 K | Jpmorgan Chase & Co | 2024-09-30 | 94.1 K | Goldman Sachs Group Inc | 2024-12-31 | 82.7 K | Corsair Capital Management Llc | 2024-12-31 | 75 K | Millennium Management Llc | 2024-12-31 | 74.3 K | Perkins Capital Management Inc | 2024-12-31 | 74 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 71.6 K | Northern Trust Corp | 2024-12-31 | 63.4 K | Hightower Advisors, Llc | 2024-12-31 | 57.4 K | Armistice Capital, Llc | 2024-12-31 | 3 M | Vanguard Group Inc | 2024-12-31 | 1.2 M |
Follow Rockwell Medical's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.36 M.Market Cap |
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Project Rockwell Medical's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.24) | (0.25) | |
Return On Capital Employed | (0.22) | (0.23) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (0.46) | (0.48) |
When accessing Rockwell Medical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rockwell Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rockwell Medical's profitability and make more informed investment decisions.
Evaluate Rockwell Medical's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.25. The current Return On Capital Employed is estimated to decrease to -0.23. As of now, Rockwell Medical's Other Assets are increasing as compared to previous years. The Rockwell Medical's current Net Tangible Assets is estimated to increase to about 20.7 M, while Total Assets are projected to decrease to under 37.3 M. Rockwell Medical's management efficiency ratios could be used to measure how well Rockwell Medical manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.05 | 1.00 | |
Tangible Book Value Per Share | 0.47 | 0.45 | |
Enterprise Value Over EBITDA | (11.89) | (12.49) | |
Price Book Value Ratio | 1.86 | 1.77 | |
Enterprise Value Multiple | (11.89) | (12.49) | |
Price Fair Value | 1.86 | 1.77 | |
Enterprise Value | 43.7 M | 41.5 M |
Understanding the operational decisions made by Rockwell Medical management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.5042 | Revenue | Quarterly Revenue Growth 0.191 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rockwell Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rockwell Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rockwell Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Strobeck over a month ago Disposition of 2163 shares by Mark Strobeck of Rockwell Medical at 2.055 subject to Rule 16b-3 | ||
Mark Strobeck over a month ago Disposition of 2163 shares by Mark Strobeck of Rockwell Medical at 2.055 subject to Rule 16b-3 | ||
Mark Strobeck over three months ago Disposition of 2163 shares by Mark Strobeck of Rockwell Medical at 3.6852 subject to Rule 16b-3 | ||
Megan Timmins over six months ago Disposition of 3137 shares by Megan Timmins of Rockwell Medical at 1.4 subject to Rule 16b-3 | ||
Skibsted Russell over a year ago Acquisition by Skibsted Russell of 80000 shares of Rockwell Medical subject to Rule 16b-3 | ||
Yocum Richard C over a year ago Acquisition by Yocum Richard C of 100000 shares of Rockwell Medical subject to Rule 16b-3 | ||
Smiley Andrea Heslin over a year ago Acquisition by Smiley Andrea Heslin of 24715 shares of Rockwell Medical subject to Rule 16b-3 |
Rockwell Medical Earnings per Share Projection vs Actual
Rockwell Medical Corporate Management
Megan Timmins | Chief VP | Profile | |
David Kull | Principal Accounting Officer | Profile | |
Jason Finkelstein | Investor Representative | Profile | |
Marc MD | Chief Officer | Profile | |
Jesse Neri | Senior Finance | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Rockwell Stock please use our How to Invest in Rockwell Medical guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Medical. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets | Return On Equity |
The market value of Rockwell Medical is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Medical's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Medical's market value can be influenced by many factors that don't directly affect Rockwell Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.