Rockwell Medical Valuation
| RMTI Stock | USD 1.85 0.01 0.54% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Rockwell Medical holds a recent Real Value of $2.97 per share. The prevailing price of the company is $1.85. Our model determines the value of Rockwell Medical from analyzing the company fundamentals such as Return On Equity of -0.0488, shares outstanding of 32.32 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rockwell Medical's valuation include:
Price Book 2.0522 | Enterprise Value | Enterprise Value Ebitda 18.4173 | Price Sales 0.6044 | Forward PE 59.1716 |
Undervalued
Today
Please note that Rockwell Medical's price fluctuation is unstable at this time. Calculation of the real value of Rockwell Medical is based on 3 months time horizon. Increasing Rockwell Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rockwell Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockwell Stock. However, Rockwell Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.85 | Real 2.97 | Target 6.5 | Hype 1.84 | Naive 1.8 |
The intrinsic value of Rockwell Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rockwell Medical's stock price.
Estimating the potential upside or downside of Rockwell Medical helps investors to forecast how Rockwell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rockwell Medical more accurately as focusing exclusively on Rockwell Medical's fundamentals will not take into account other important factors: When choosing an evaluation method for Rockwell Medical, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Rockwell Medical Cash |
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Rockwell Valuation Trend
Rockwell Medical's real value analysis enables investors to forecast the earnings more efficiently. Using both Rockwell Medical's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Rockwell Medical Total Value Analysis
Rockwell Medical is at this time anticipated to have valuation of 55.69 M with market capitalization of 59.79 M, debt of 13.44 M, and cash on hands of 27.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rockwell Medical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.69 M | 59.79 M | 13.44 M | 27.56 M |
Rockwell Medical Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Rockwell Medical was at this time reported as 0.9. The company recorded a loss per share of 0.04. Rockwell Medical had not issued any dividends in recent years. The entity had 1:11 split on the 13th of May 2022. Rockwell Medical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rockwell Medical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Rockwell signifies not a very effective usage of assets in February.Rockwell Medical Ownership Allocation
Rockwell Medical owns a total of 32.32 Million outstanding shares. Rockwell Medical holds 12.86 pct. of its outstanding shares held by insiders and 25.69 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rockwell Medical Profitability Analysis
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.About Rockwell Medical Valuation
An absolute valuation paradigm, as applied to Rockwell Stock, attempts to find the value of Rockwell Medical based on its fundamental and basic technical indicators. By analyzing Rockwell Medical's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rockwell Medical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockwell Medical. We calculate exposure to Rockwell Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockwell Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 M | 10.5 M | |
| Pretax Profit Margin | (0.10) | (0.12) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.10) | (0.12) | |
| Gross Profit Margin | 0.12 | 0.11 |
Rockwell Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.3 M | |
| Forward Price Earnings | 59.1716 |
Rockwell Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Rockwell Medical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rockwell we look at many different elements of the entity such as Rockwell's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rockwell Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rockwell Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rockwell Medical's worth.Complementary Tools for Rockwell Stock analysis
When running Rockwell Medical's price analysis, check to measure Rockwell Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockwell Medical is operating at the current time. Most of Rockwell Medical's value examination focuses on studying past and present price action to predict the probability of Rockwell Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Medical's price. Additionally, you may evaluate how the addition of Rockwell Medical to your portfolios can decrease your overall portfolio volatility.
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