Rockwell Medical, Inc.

$0.94 ▲ 2.54%
2026-04-21 09:11:00

Explore Rockwell Medical, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$37.03 M
Current Price
$0.94
52W High / Low
$2.1 / $0.78
Stock P/E
Book Value
$0.94
Dividend Yield
ROCE
-9.86%
ROE
-15.28%
Face Value
EPS
$-0.15
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
157
Beta
1.71
Debt / Equity
33.73
Current Ratio
3.98
Quick Ratio
3.63
Forward P/E
13
Price / Sales
0.52
Enterprise Value
$23.33 M
EV / EBITDA
-9.33
EV / Revenue
0.34
Rating
Strong Buy
Target Price
$3
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales18.35 M15.93 M16.07 M18.91 M24.66 M
Operating Profit-0.4 M-1.58 M-1.35 M-1.36 M-0.52 M
Net Profit-0.55 M-1.75 M-1.49 M-1.51 M-0.76 M
EPS in Rs-0.01-0.04-0.04-0.04-0.020.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales69.26 M101.49 M83.61 M72.81 M
Operating Profit-4.69 M0.61 M-6.67 M-16.78 M
Net Profit-5.31 M-0.48 M-8.44 M-18.68 M
EPS in Rs-0.13-0.01-0.21-0.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets57.15 M59.21 M52.17 M46.63 M
Total Liabilities20.16 M26.62 M30.88 M32.53 M
Equity36.98 M32.59 M21.29 M14.11 M
Current Assets38.16 M37.03 M28.77 M35.31 M
Current Liabilities9.58 M14.09 M16.64 M17.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-0.66 M4.2 M-9.41 M-16.93 M
Investing CF-8.54 M-4.87 M-3.04 M-2.4 M
Financing CF4.25 M7.35 M11.34 M16.15 M
Free CF-1.2 M3.19 M-9.7 M-17.21 M
Capex-0.54 M-1.01 M-0.28 M-0.28 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-31.76%21.38%14.84%
Earnings Growth %-1007.08%94.31%54.82%
Profit Margin %-7.67%-0.47%-10.09%-25.65%
Operating Margin %-6.77%0.6%-7.98%-23.05%
Gross Margin %16.89%17.23%10.41%5.6%
EBITDA Margin %-2.88%2.91%-5.61%-22.2%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-05-131:0.0909091

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.19 M $0.18 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.05 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.05 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.08 M $0.07 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.4 M $1.34 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.8 M $0.76 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.47 M $0.45 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.36 M $0.35 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.36 M $0.35 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.22 M $0.21 M 0.01% 2025-12-31
UBS Group AG Institutional 0.14 M $0.13 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.1 M $0.1 M 0% 2025-12-31
State Street Corporation Institutional 0.1 M $0.1 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.1 M $0.1 M 0% 2025-12-31