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Rapid Micro Biosystems Inc

Company price
0.7359 USD -0.05 ( 6.73%)
Last update at 2026-10-30T20:14:00Z
VOLUME
201423
Market Cap
35.15M

Momentum Score

…

Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in the United States, Germany, Switzerland, Japan, and internationally. The company offers Growth Direct platform, which includes Growth Direct system, proprietary consumables, lab information management system connection software, and customer support and validation services. Its platform automates and modernizes the manual microbial quality control (MQC) testing workflows for therapeutic modalities, such as biologics, vaccines, cell and gene therapies, and sterile injectables. The company also provides onsite technical training services. Its solutions are used in environmental monitoring, water, bioburden, and sterility release testing applications. In addition, the company offers RMBNucleus software for the Growth Direct system; RMBNucleus Mold Alarm signals at the first sign of mold detection; RMBNucleus Central Manager portal streamlines coordination of multiple instruments; and Growth Direct LIMS connection software. Rapid Micro Biosystems, Inc. was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. in January 2007. The company was incorporated in 2006 and is headquartered in Lowell, Massachusetts.

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Day Price Range
0.70
Low
0.79
High
52 Week Price Range
0.74
Low
1.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.79
Dividend Yield
-
Revenue TTM
23.09M
Revenue Per Share
0.54
Gross Profit TTM
-8.54M
Debt / Equity
0.06
ROE
-40.17%
Net Debt
-16.94M
ROCE
-53.07%
Diluted EPS TTM
-1.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Income before tax -61.38M -73.43M -36.94M -20.74M -
Net income -60.81M -73.52M -37.08M -21.17M -
Selling general administrative 26.82M 17.89M 9.98M 8.92M 2.52M
Selling and marketing expenses 14.99M 11.81M 5.96M 4.05M -
Gross profit -8.54M -7.74M -8.07M -0.23M -
Reconciled depreciation 2.84M 1.53M 1.51M 1.46M -
Ebit -66.06M -47.23M -30.54M -18.63M -
Ebitda -63.22M -46.51M -29.01M -17.16M -
Depreciation and amortization 2.84M 0.72M 1.53M 1.48M -
Operating income -63.22M -47.23M -30.54M -18.63M -
Other operating expenses 80.35M 70.46M 46.62M 35.15M -
Interest expense 1.78M 2.65M 3.45M 2.38M 0.00M
Tax provision -0.58M 0.09M 0.13M 0.43M -
Net interest income 1.78M -2.65M -3.45M -2.38M -
Income tax expense -0.58M 0.09M 0.13M 0.43M -
Total revenue 17.13M 23.23M 16.08M 16.51M 10.97M
Total operating expenses 54.68M 39.49M 22.47M 18.40M -
Cost of revenue 25.67M 30.97M 24.15M 16.75M 11.78M
Total other income expense net 1.84M -26.20M -6.40M -2.11M -
Net income from continuing ops -60.81M -73.52M -37.08M -21.17M -
Net income applicable to common shares -60.81M -78.03M -37.01M -24.83M -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 143.45M 190.65M 241.17M 70.00M 31.69M
Other current assets 2.82M 0.70M 3.95M 0.84M 0.34M
Total liab 25.46M 26.48M 20.19M 45.18M 32.41M
Total stockholder equity 117.99M 164.17M 220.98M 24.82M -0.72M
Other current liab 9.91M 8.15M 0.34M 0.11M 0.08M
Common stock 0.42M 0.42M 0.41M 0.01M 0.00M
Capital stock 0.42M 0.42M 0.41M 151.83M 81.85M
Retained earnings -428.38M -375.92M -315.11M -241.59M -204.51M
Other liab - 0.23M 2.02M 0.70M 0.68M
Other assets 0.00M 0.00M 1.77M 0.80M 0.48M
Cash 24.29M 27.06M 178.39M 30.08M 12.46M
Total current liabilities 18.99M 19.05M 18.17M 15.54M 10.53M
Current deferred revenue 5.97M 4.71M 3.31M 4.42M 1.88M
Net debt -16.94M -19.10M -178.39M -5.27M 5.35M
Short term debt 1.13M 0.77M 10.58M 6.54M 5.35M
Short long term debt total 7.35M 7.97M - 24.81M 17.81M
Other stockholder equity 546.05M 540.77M 294.52M 114.58M 121.93M
Property plant equipment - 20.88M 11.30M 7.05M 7.59M
Total current assets 120.42M 138.58M 218.12M 62.15M 23.61M
Long term investments 2.91M 29.79M 9.97M - -
Net tangible assets - 162.77M 220.98M -121.33M -79.59M
Short term investments 67.77M 81.58M 15.11M 15.00M 0.00M
Net receivables 5.58M 5.37M 5.00M 5.78M 4.92M
Long term debt - - - 24.81M 17.81M
Inventory 19.96M 21.19M 15.67M 8.96M 5.75M
Accounts payable 1.97M 5.43M 3.94M 4.47M 3.21M
Accumulated other comprehensive income -0.10M -1.11M -0.02M 0.00M -
Common stock total equity - - - 0.01M 0.00M
Non currrent assets other 0.77M 1.40M 1.77M 0.80M 0.48M
Non current assets total 23.04M 52.07M 23.05M 7.85M 8.08M
Capital lease obligations 7.35M 7.97M - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2011-10-31
Investments -93.47M -10.09M -14.98M -14.98M -
Change to liabilities 2.88M -1.64M 3.52M 2.43M 0.70M
Total cashflows from investing activities -93.47M -13.29M -15.67M -1.70M -
Net borrowings -0.03M -26.17M 16.50M 16.50M -
Total cash from financing activities 0.69M 216.75M 64.23M 14.87M 2.99M
Change to operating activities -2.00M 0.43M 0.11M -0.10M -
Net income -60.81M -73.52M -37.08M -21.17M -
Change in cash -151.32M 148.49M 17.57M -7.97M -
Begin period cash flow 178.67M 30.18M 12.61M 20.58M -
End period cash flow 27.35M 178.67M 30.18M 12.61M 20.58M
Total cash from operating activities -58.55M -54.96M -31.00M -21.15M -
Issuance of capital stock 0.00M 243.86M 49.94M 14.86M -
Depreciation 2.84M 1.53M 1.51M 1.46M -
Dividends paid -0.57M - - - -
Change to inventory -5.84M -6.77M -3.37M -3.92M -
Change to account receivables -0.36M -0.02M -1.36M -0.51M -
Sale purchase of stock 0.16M - - - -
Other cashflows from financing activities 0.57M 78.80M 82.16M 14.86M -
Change to netincome 4.75M 25.03M 5.67M 0.67M -
Capital expenditures 6.74M 3.22M 0.69M 1.70M 0.00M
Change in working capital -5.33M -8.00M -1.10M -2.11M -
Stock based compensation 4.02M 1.84M 0.53M 0.47M -
Other non cash items 0.73M 0.40M 2.01M 0.45M -
Free cash flow -65.29M -58.18M -31.69M -22.84M -

Peer Comparison*

Sector: Healthcare Industry: Medical Devices

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RPID
Rapid Micro Biosystems Inc
-0.05
6.73%
0.74 - - 1.80 0.34 0.12 0.82
ABT
Abbott Laboratories
1.63
1.56%
106.20 25.97 17.24 3.57 3.20 3.81 16.75
MDT
Medtronic PLC
-0.57
0.59%
96.54 26.60 15.87 3.35 2.08 3.90 14.12
SYK
Stryker Corporation
-19.89
6.38%
291.86 29.23 16.86 4.18 4.51 4.63 17.16
SEMHF
Siemens Healthineers AG
-0.11
0.22%
47.69 39.57 21.32 3.01 3.29 2.95 16.92

Profile*

Rapid Micro Biosystems Inc

Rapid Micro Biosystems, Inc., a life sciences technology company, provides products for the detection of microbial contamination in the manufacture of pharmaceutical, medical devices, and personal care products in the United States, Germany, Switzerland, Japan, and internationally. The company offers Growth Direct platform, which includes Growth Direct system, proprietary consumables, lab information management system connection software, and customer support and validation services. Its platform automates and modernizes the manual microbial quality control (MQC) testing workflows for therapeutic modalities, such as biologics, vaccines, cell and gene therapies, and sterile injectables. The company also provides onsite technical training services. Its solutions are used in environmental monitoring, water, bioburden, and sterility release testing applications. In addition, the company offers RMBNucleus software for the Growth Direct system; RMBNucleus Mold Alarm signals at the first sign of mold detection; RMBNucleus Central Manager portal streamlines coordination of multiple instruments; and Growth Direct LIMS connection software. Rapid Micro Biosystems, Inc. was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. in January 2007. The company was incorporated in 2006 and is headquartered in Lowell, Massachusetts.

1001 Pawtucket Boulevard West, Lowell, MA, United States, 01854

978 349 3200

193

Name Title Year Born
Mr. Robert G. Spignesi Jr. CEO, Pres & Director 1970
Mr. Sean M. Wirtjes CFO, Treasure & Sec. 1969
Mr. John J. Addington Wilson Chief Operating Officer 1968
Michael Beaulieu C.F.A. VP of Investor Relations & Corp. Communications NA
Mr. Jonathan Paris Sr. VP, Gen. Counsel & Sec. 1976
Ms. Victoria Vezina Chief HR Officer 1968
Mr. Robert G. Spignesi Jr. CEO, President & Director 1970
Mr. Sean M. Wirtjes Chief Financial Officer 1969
Michael Beaulieu C.F.A. Vice President of Investor Relations & Corporate Communications NA
Mr. Michael Wysocki Senior Vice President of Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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