Rapid Micro Biosystems Stock Filter Stocks by Fundamentals
| RPID Stock | USD 4.03 0.35 9.51% |
Fundamental analysis of Rapid Micro allows traders to better anticipate movements in Rapid Micro's stock price by examining its financial health and performance throughout various phases of its business cycle.
Rapid | Shares Owned by Institutions | Build AI portfolio with Rapid Stock |
Rapid Micro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rapid Micro from analyzing Rapid Micro's financial statements. These drivers represent accounts that assess Rapid Micro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rapid Micro's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 827.6M | 441.2M | 48.0M | 31.8M | 39.2M | 37.3M | |
| Enterprise Value | 822.3M | 263.2M | 28.9M | 14.9M | 28.5M | 27.1M |
Rapid Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rapid Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rapid Micro's managers, analysts, and investors.Environmental | Governance | Social |
Rapid Micro Institutional Holders
Institutional Holdings refers to the ownership stake in Rapid Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rapid Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rapid Micro's value.| Shares | Renaissance Technologies Corp | 2025-03-31 | 110.6 K | Omers Administration Corp | 2025-03-31 | 109.4 K | Essex Investment Management Company, Llc | 2025-03-31 | 63.1 K | State Street Corp | 2025-03-31 | 59.9 K | Northern Trust Corp | 2025-03-31 | 45.6 K | Mariner Wealth Advisors Llc | 2025-03-31 | 31.9 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 21.2 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 19.6 K | Legato Capital Management Llc | 2025-03-31 | 15.4 K | Bain Capital Life Sciences Investors, Llc | 2025-03-31 | 8.4 M | Abg-wtt Global Life Science Capital Partners Gp Ltd | 2025-03-31 | 1.8 M |
Rapid Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.51) % | ||||
| Operating Margin | (1.62) % | ||||
| Current Valuation | 125.51 M | ||||
| Shares Outstanding | 39.33 M | ||||
| Shares Owned By Insiders | 10.83 % | ||||
| Shares Owned By Institutions | 60.54 % | ||||
| Number Of Shares Shorted | 515.58 K | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 28.05 M | ||||
| Gross Profit | 1.82 M | ||||
| EBITDA | (46.56 M) | ||||
| Net Income | (46.89 M) | ||||
| Cash And Equivalents | 145.1 M | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 6.17 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 13.45 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (44.15 M) | ||||
| Short Ratio | 6.08 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 163 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 161.3 M | ||||
| Total Asset | 98.17 M | ||||
| Retained Earnings | (475.27 M) | ||||
| Working Capital | 63.35 M | ||||
| Current Asset | 217 K | ||||
| Current Liabilities | 6.84 M | ||||
| Net Asset | 98.17 M |
About Rapid Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapid Micro Biosystems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid Micro Biosystems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Wireless Telecommunication Services 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 Rapid Micro. If investors know Rapid 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 Rapid Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth 0.284 | Return On Assets | Return On Equity |
The market value of Rapid Micro Biosystems is measured differently than its book value, which is the value of Rapid that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid Micro's value that differs from its market value or its book value, called intrinsic value, which is Rapid Micro'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 Rapid Micro's market value can be influenced by many factors that don't directly affect Rapid Micro'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 Rapid Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid Micro'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.