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Rockwell Medical, Inc., together with its subsidiaries, develops, manufactures, commercializes, and distributes various hemodialysis products for dialysis providers worldwide. The company offers citrapure citric acid concentrate, dri-sate dry acid concentrate, renalpure liquid acid concentrate, dri-sate acid concentrate mixer, renalpure acid concentrate, renalpure bicarbonate concentrate, sterilyte bicarbonate concentrate, centrisol and renasol hemodialysis concentrates, and dry acid concentrate mixer, as well as ancillary products, including 5% acetic acid, cleaner, citric acid descaler, water softener salt pellets, and other supplies used by hemodialysis providers. Its hemodialysis concentrate products are used to sustain patient's life by removing toxins and balancing electrolytes in a dialysis patient's bloodstream. The company serves to hemodialysis clinics, including dialysis concentrates, dialysis kits, and other ancillary products used in the dialysis process. Rockwell Medical, Inc. was formerly known as Rockwell Medical Technologies, Inc. and changed its name to Rockwell Medical, Inc. in June 2012. Rockwell Medical, Inc. was incorporated in 1996 and is headquartered in Wixom, Michigan. more
Time Frame | RMTI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.7% | -3.64% | 0.75% |
1-Month Return | 15.35% | 0.66% | 10.79% |
3-Month Return | -41.05% | -7.56% | -6.99% |
6-Month Return | -73.27% | -9.22% | -6.2% |
1-Year Return | -31.71% | -5.06% | 8.03% |
3-Year Return | -66.88% | 7.07% | 40.36% |
5-Year Return | -95.45% | 36.87% | 94.27% |
10-Year Return | -98.91% | 87.27% | 168.27% |
Time Frame | RMTI | Sector | S&P500 |
---|---|---|---|
1-Week Return | 564.89% | -85.53% | 47.64% |
1-Month Return | 468.26% | 8.33% | 247.88% |
3-Month Return | -88.27% | -27.30% | -25.46% |
6-Month Return | -93.11% | -17.81% | -12.17% |
1-Year Return | -31.71% | -5.06% | 8.03% |
3-Year Return | -30.81% | 2.30% | 11.96% |
5-Year Return | -46.10% | 6.48% | 14.20% |
10-Year Return | -36.36% | 6.47% | 10.37% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 62.20M | 61.93M | 72.81M | 83.61M | 101.49M | [{"date":"2020-12-31","value":61.28,"profit":true},{"date":"2021-12-31","value":61.02,"profit":true},{"date":"2022-12-31","value":71.74,"profit":true},{"date":"2023-12-31","value":82.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 59.47M | 64.35M | 68.73M | 74.91M | 84.00M | [{"date":"2020-12-31","value":70.8,"profit":true},{"date":"2021-12-31","value":76.6,"profit":true},{"date":"2022-12-31","value":81.82,"profit":true},{"date":"2023-12-31","value":89.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 2.73M | (2.42M) | 4.08M | 8.70M | 17.48M | [{"date":"2020-12-31","value":15.59,"profit":true},{"date":"2021-12-31","value":-13.84,"profit":false},{"date":"2022-12-31","value":23.32,"profit":true},{"date":"2023-12-31","value":49.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 4.38% | (3.91%) | 5.60% | 10.41% | 17.23% | [{"date":"2020-12-31","value":25.43,"profit":true},{"date":"2021-12-31","value":-22.68,"profit":false},{"date":"2022-12-31","value":32.5,"profit":true},{"date":"2023-12-31","value":60.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 31.14M | 27.92M | 20.86M | 15.37M | 16.88M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":66.97,"profit":true},{"date":"2023-12-31","value":49.36,"profit":true},{"date":"2024-12-31","value":54.19,"profit":true}] |
Operating Income | (28.42M) | (30.34M) | (16.78M) | (6.67M) | 608.00K | [{"date":"2020-12-31","value":-4674.34,"profit":false},{"date":"2021-12-31","value":-4989.47,"profit":false},{"date":"2022-12-31","value":-2759.87,"profit":false},{"date":"2023-12-31","value":-1097.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (4.11M) | (4.68M) | (3.80M) | (3.19M) | (2.25M) | [{"date":"2020-12-31","value":-411100000,"profit":false},{"date":"2021-12-31","value":-467600000,"profit":false},{"date":"2022-12-31","value":-380200000,"profit":false},{"date":"2023-12-31","value":-318900000,"profit":false},{"date":"2024-12-31","value":-225000000,"profit":false}] |
Pre-Tax Income | (30.89M) | (32.67M) | (18.68M) | (8.44M) | (480.00K) | [{"date":"2020-12-31","value":-3089000000,"profit":false},{"date":"2021-12-31","value":-3267400000,"profit":false},{"date":"2022-12-31","value":-1867900000,"profit":false},{"date":"2023-12-31","value":-843900000,"profit":false},{"date":"2024-12-31","value":-48000000,"profit":false}] |
Income Taxes | 1.04M | 2.36M | 1.90M | 1.28M | - | [{"date":"2020-12-31","value":44.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.47,"profit":true},{"date":"2023-12-31","value":54.07,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (31.93M) | (35.03M) | (20.58M) | (9.72M) | - | [{"date":"2020-12-31","value":-3193200000,"profit":false},{"date":"2021-12-31","value":-3503400000,"profit":false},{"date":"2022-12-31","value":-2057800000,"profit":false},{"date":"2023-12-31","value":-971510500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (30.89M) | (32.67M) | (18.68M) | (9.29M) | (480.00K) | [{"date":"2020-12-31","value":-3089000000,"profit":false},{"date":"2021-12-31","value":-3267400000,"profit":false},{"date":"2022-12-31","value":-1867900000,"profit":false},{"date":"2023-12-31","value":-928900000,"profit":false},{"date":"2024-12-31","value":-48000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (31.93M) | (35.03M) | (20.58M) | (8.44M) | (480.00K) | [{"date":"2020-12-31","value":-3193200000,"profit":false},{"date":"2021-12-31","value":-3503400000,"profit":false},{"date":"2022-12-31","value":-2057800000,"profit":false},{"date":"2023-12-31","value":-843900000,"profit":false},{"date":"2024-12-31","value":-48000000,"profit":false}] |
EPS (Diluted) | (4.40) | (2.84) | (1.25) | (0.40) | (0.03) | [{"date":"2020-12-31","value":-440,"profit":false},{"date":"2021-12-31","value":-284,"profit":false},{"date":"2022-12-31","value":-125,"profit":false},{"date":"2023-12-31","value":-40,"profit":false},{"date":"2024-12-31","value":-2.59,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.43%) | 17.57% | 14.84% | 21.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2,"profit":false},{"date":"2022-12-31","value":82.16,"profit":true},{"date":"2023-12-31","value":69.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 8.20% | 6.81% | 8.98% | 12.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.55,"profit":true},{"date":"2022-12-31","value":56.07,"profit":true},{"date":"2023-12-31","value":73.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (188.81%) | (268.47%) | 113.49% | 100.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-166.36,"profit":false},{"date":"2022-12-31","value":-236.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.88,"profit":true}] |
Gross Margin | - | (189.19%) | (243.30%) | 85.91% | 65.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-220.22,"profit":false},{"date":"2022-12-31","value":-283.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.23,"profit":true}] |
Operating Expenses | - | (10.37%) | (25.29%) | (26.29%) | 9.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-106.12,"profit":false},{"date":"2022-12-31","value":-258.83,"profit":false},{"date":"2023-12-31","value":-269.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 6.74% | (44.69%) | (60.25%) | (109.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-662.83,"profit":false},{"date":"2023-12-31","value":-893.69,"profit":false},{"date":"2024-12-31","value":-1618.51,"profit":false}] |
Total Non-Operating Income/Expense | - | 13.74% | (18.69%) | (16.12%) | (29.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-136,"profit":false},{"date":"2023-12-31","value":-117.31,"profit":false},{"date":"2024-12-31","value":-214.24,"profit":false}] |
Pre-Tax Income | - | 5.78% | (42.83%) | (54.82%) | (94.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-741.64,"profit":false},{"date":"2023-12-31","value":-949.23,"profit":false},{"date":"2024-12-31","value":-1633.02,"profit":false}] |
Income Taxes | - | 126.49% | (19.53%) | (32.80%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.44,"profit":false},{"date":"2023-12-31","value":-25.93,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 9.71% | (41.26%) | (52.79%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-424.76,"profit":false},{"date":"2023-12-31","value":-543.41,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 5.78% | (42.83%) | (50.27%) | (94.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-741.64,"profit":false},{"date":"2023-12-31","value":-870.43,"profit":false},{"date":"2024-12-31","value":-1642.03,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 9.71% | (41.26%) | (58.99%) | (94.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-424.76,"profit":false},{"date":"2023-12-31","value":-607.25,"profit":false},{"date":"2024-12-31","value":-970.85,"profit":false}] |
EPS (Diluted) | - | (35.45%) | (55.99%) | (68.00%) | (93.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 22.09M | 22.68M | 25.83M | 28.32M | 24.66M | [{"date":"2023-12-31","value":78.02,"profit":true},{"date":"2024-03-31","value":80.08,"profit":true},{"date":"2024-06-30","value":91.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true}] |
Cost of Revenue | 19.22M | 19.61M | 21.28M | 22.08M | 21.03M | [{"date":"2023-12-31","value":87.07,"profit":true},{"date":"2024-03-31","value":88.83,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true}] |
Gross Profit | 2.87M | 3.06M | 4.55M | 6.24M | 3.63M | [{"date":"2023-12-31","value":46,"profit":true},{"date":"2024-03-31","value":49.11,"profit":true},{"date":"2024-06-30","value":72.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.2,"profit":true}] |
Gross Margin | 12.99% | 13.51% | 17.61% | 22.03% | 14.72% | [{"date":"2023-12-31","value":58.96,"profit":true},{"date":"2024-03-31","value":61.33,"profit":true},{"date":"2024-06-30","value":79.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.81,"profit":true}] |
Operating Expenses | 3.42M | 4.39M | 4.04M | 4.30M | 4.15M | [{"date":"2023-12-31","value":77.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.96,"profit":true},{"date":"2024-09-30","value":98.06,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true}] |
Operating Income | (547.00K) | (1.32M) | 515.00K | 1.94M | (519.00K) | [{"date":"2023-12-31","value":-28.25,"profit":false},{"date":"2024-03-31","value":-68.39,"profit":false},{"date":"2024-06-30","value":26.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.81,"profit":false}] |
Total Non-Operating Income/Expense | (2.03M) | (814.00K) | (395.00K) | (544.00K) | (497.00K) | [{"date":"2023-12-31","value":-203100000,"profit":false},{"date":"2024-03-31","value":-81400000,"profit":false},{"date":"2024-06-30","value":-39500000,"profit":false},{"date":"2024-09-30","value":-54400000,"profit":false},{"date":"2024-12-31","value":-49700000,"profit":false}] |
Pre-Tax Income | (1.51M) | (1.73M) | 343.00K | 1.66M | (756.00K) | [{"date":"2023-12-31","value":-90.87,"profit":false},{"date":"2024-03-31","value":-104.03,"profit":false},{"date":"2024-06-30","value":20.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.43,"profit":false}] |
Income Taxes | (195.00K) | (545.00K) | 58.00K | - | - | [{"date":"2023-12-31","value":-336.21,"profit":false},{"date":"2024-03-31","value":-939.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (1.32M) | (1.19M) | 285.00K | - | - | [{"date":"2023-12-31","value":-462.11,"profit":false},{"date":"2024-03-31","value":-416.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (1.51M) | (1.73M) | 343.00K | 1.66M | (756.00K) | [{"date":"2023-12-31","value":-90.87,"profit":false},{"date":"2024-03-31","value":-104.03,"profit":false},{"date":"2024-06-30","value":20.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.43,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (1.51M) | (1.73M) | 343.00K | 1.66M | (756.00K) | [{"date":"2023-12-31","value":-90.87,"profit":false},{"date":"2024-03-31","value":-104.03,"profit":false},{"date":"2024-06-30","value":20.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.43,"profit":false}] |
EPS (Diluted) | (0.05) | (0.06) | 0.01 | 0.04 | (0.02) | [{"date":"2023-12-31","value":-113.38,"profit":false},{"date":"2024-03-31","value":-136.05,"profit":false},{"date":"2024-06-30","value":22.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.35,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.64% | 13.92% | 9.62% | (12.89%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.09,"profit":true},{"date":"2024-12-31","value":-92.64,"profit":false}] |
Cost of Revenue | - | 2.02% | 8.52% | 3.74% | (4.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.76,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.87,"profit":true},{"date":"2024-12-31","value":-55.48,"profit":false}] |
Gross Profit | - | 6.76% | 48.50% | 37.12% | (41.80%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.54,"profit":true},{"date":"2024-12-31","value":-86.19,"profit":false}] |
Gross Margin | - | 4.01% | 30.36% | 25.09% | (33.19%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.66,"profit":true},{"date":"2024-12-31","value":-109.33,"profit":false}] |
Operating Expenses | - | 28.42% | (8.04%) | 6.64% | (3.56%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.31,"profit":false},{"date":"2024-09-30","value":23.37,"profit":true},{"date":"2024-12-31","value":-12.51,"profit":false}] |
Operating Income | - | 142.05% | (138.90%) | 275.92% | (126.81%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.48,"profit":true},{"date":"2024-06-30","value":-50.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.96,"profit":false}] |
Total Non-Operating Income/Expense | - | (59.92%) | (51.47%) | 37.72% | (8.64%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-158.85,"profit":false},{"date":"2024-06-30","value":-136.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.9,"profit":false}] |
Pre-Tax Income | - | 14.48% | (119.82%) | 385.13% | (145.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.76,"profit":true},{"date":"2024-06-30","value":-31.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.76,"profit":false}] |
Income Taxes | - | 179.49% | (110.64%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.64,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (9.95%) | (124.03%) | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 14.48% | (119.82%) | 385.13% | (145.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.76,"profit":true},{"date":"2024-06-30","value":-31.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.76,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 14.48% | (119.82%) | 385.13% | (145.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3.76,"profit":true},{"date":"2024-06-30","value":-31.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.76,"profit":false}] |
EPS (Diluted) | - | 20.00% | (116.67%) | 341.00% | (145.35%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.87,"profit":true},{"date":"2024-06-30","value":-34.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 69.47M | 35.29M | 35.31M | 28.77M | 37.03M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.8,"profit":true},{"date":"2022-12-31","value":50.83,"profit":true},{"date":"2023-12-31","value":41.41,"profit":true},{"date":"2024-12-31","value":53.3,"profit":true}] |
Non-current Assets | 8.28M | 13.29M | 11.32M | 23.40M | 22.18M | [{"date":"2020-12-31","value":35.38,"profit":true},{"date":"2021-12-31","value":56.77,"profit":true},{"date":"2022-12-31","value":48.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true}] |
Total Assets | 77.75M | 48.57M | 46.63M | 52.17M | 59.21M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.48,"profit":true},{"date":"2022-12-31","value":59.98,"profit":true},{"date":"2023-12-31","value":67.11,"profit":true},{"date":"2024-12-31","value":76.15,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 12.79M | 20.97M | 17.69M | 16.64M | 14.09M | [{"date":"2020-12-31","value":61.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.38,"profit":true},{"date":"2023-12-31","value":79.35,"profit":true},{"date":"2024-12-31","value":67.21,"profit":true}] |
Non-current Liabilities | 30.79M | 25.07M | 14.84M | 14.24M | 12.53M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.45,"profit":true},{"date":"2022-12-31","value":48.2,"profit":true},{"date":"2023-12-31","value":46.27,"profit":true},{"date":"2024-12-31","value":40.7,"profit":true}] |
Total Liabilities | 43.58M | 46.04M | 32.53M | 30.88M | 26.62M | [{"date":"2020-12-31","value":94.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.66,"profit":true},{"date":"2023-12-31","value":67.08,"profit":true},{"date":"2024-12-31","value":57.82,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 9.00K | 9.00K | 1.00K | 3.00K | 3.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.11,"profit":true},{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true}] |
Retained Earnings | (337.41M) | (370.08M) | (388.76M) | (397.20M) | (397.68M) | [{"date":"2020-12-31","value":-33740600000,"profit":false},{"date":"2021-12-31","value":-37008000000,"profit":false},{"date":"2022-12-31","value":-38875900000,"profit":false},{"date":"2023-12-31","value":-39719800000,"profit":false},{"date":"2024-12-31","value":-39767800000,"profit":false}] |
Other Stockholders' Equity | 371.51M | 372.55M | 402.70M | 418.49M | 430.21M | [{"date":"2020-12-31","value":86.36,"profit":true},{"date":"2021-12-31","value":86.6,"profit":true},{"date":"2022-12-31","value":93.61,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 34.17M | 2.54M | 14.11M | 21.29M | 32.59M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.42,"profit":true},{"date":"2022-12-31","value":41.28,"profit":true},{"date":"2023-12-31","value":62.31,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true}] |
Total Liabilities & Shareholders Equity | 77.75M | 48.57M | 46.63M | 52.17M | 59.21M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.48,"profit":true},{"date":"2022-12-31","value":59.98,"profit":true},{"date":"2023-12-31","value":67.11,"profit":true},{"date":"2024-12-31","value":76.15,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (49.20%) | 0.06% | (18.52%) | 28.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-171.38,"profit":false},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":-64.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 60.48% | (14.76%) | 106.65% | (5.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.71,"profit":true},{"date":"2022-12-31","value":-13.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.91,"profit":false}] |
Total Assets | - | (37.52%) | (3.99%) | 11.88% | 13.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-278.28,"profit":false},{"date":"2022-12-31","value":-29.6,"profit":false},{"date":"2023-12-31","value":88.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 63.89% | (15.62%) | (5.96%) | (15.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.45,"profit":false},{"date":"2023-12-31","value":-9.33,"profit":false},{"date":"2024-12-31","value":-23.95,"profit":false}] |
Non-current Liabilities | - | (18.55%) | (40.82%) | (4.00%) | (12.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | 5.65% | (29.34%) | (5.06%) | (13.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-519.62,"profit":false},{"date":"2023-12-31","value":-89.66,"profit":false},{"date":"2024-12-31","value":-244.26,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (88.89%) | 200.00% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-44.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 9.68% | 5.05% | 2.17% | 0.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.12,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-12-31","value":1.25,"profit":true}] |
Other Stockholders' Equity | - | 0.28% | 8.09% | 3.92% | 2.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.44,"profit":true},{"date":"2024-12-31","value":34.61,"profit":true}] |
Total Shareholders' equity | - | (92.58%) | 456.45% | 50.94% | 53.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.16,"profit":true},{"date":"2024-12-31","value":11.62,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (37.52%) | (3.99%) | 11.88% | 13.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-278.28,"profit":false},{"date":"2022-12-31","value":-29.6,"profit":false},{"date":"2023-12-31","value":88.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 28.77M | 26.70M | 29.75M | 34.22M | 37.03M | [{"date":"2023-12-31","value":77.69,"profit":true},{"date":"2024-03-31","value":72.09,"profit":true},{"date":"2024-06-30","value":80.35,"profit":true},{"date":"2024-09-30","value":92.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 23.40M | 24.03M | 23.27M | 22.87M | 22.18M | [{"date":"2023-12-31","value":97.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":95.17,"profit":true},{"date":"2024-12-31","value":92.3,"profit":true}] |
Total Assets | 52.17M | 50.72M | 53.03M | 57.08M | 59.21M | [{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-03-31","value":85.67,"profit":true},{"date":"2024-06-30","value":89.56,"profit":true},{"date":"2024-09-30","value":96.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.64M | 14.95M | 14.89M | 14.18M | 14.09M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.85,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":85.22,"profit":true},{"date":"2024-12-31","value":84.7,"profit":true}] |
Non-current Liabilities | 14.24M | 15.13M | 14.64M | 13.77M | 12.53M | [{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.75,"profit":true},{"date":"2024-09-30","value":91.01,"profit":true},{"date":"2024-12-31","value":82.82,"profit":true}] |
Total Liabilities | 30.88M | 30.08M | 29.53M | 27.95M | 26.62M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.4,"profit":true},{"date":"2024-06-30","value":95.62,"profit":true},{"date":"2024-09-30","value":90.5,"profit":true},{"date":"2024-12-31","value":86.21,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (397.20M) | (398.93M) | (398.59M) | (396.92M) | (397.68M) | [{"date":"2023-12-31","value":-39719800000,"profit":false},{"date":"2024-03-31","value":-39892900000,"profit":false},{"date":"2024-06-30","value":-39858600000,"profit":false},{"date":"2024-09-30","value":-39692200000,"profit":false},{"date":"2024-12-31","value":-39767800000,"profit":false}] |
Other Stockholders' Equity | 418.49M | 419.55M | 422.09M | 426.05M | 430.21M | [{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-03-31","value":97.52,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 21.29M | 20.64M | 23.50M | 29.14M | 32.59M | [{"date":"2023-12-31","value":65.34,"profit":true},{"date":"2024-03-31","value":63.35,"profit":true},{"date":"2024-06-30","value":72.11,"profit":true},{"date":"2024-09-30","value":89.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 52.17M | 50.72M | 53.03M | 57.08M | 59.21M | [{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-03-31","value":85.67,"profit":true},{"date":"2024-06-30","value":89.56,"profit":true},{"date":"2024-09-30","value":96.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (7.21%) | 11.45% | 15.00% | 8.22% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.05,"profit":false},{"date":"2024-06-30","value":76.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.79,"profit":true}] |
Non-current Assets | - | 2.67% | (3.13%) | (1.75%) | (3.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-117.38,"profit":false},{"date":"2024-09-30","value":-65.74,"profit":false},{"date":"2024-12-31","value":-113,"profit":false}] |
Total Assets | - | (2.78%) | 4.54% | 7.65% | 3.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.34,"profit":false},{"date":"2024-06-30","value":59.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (10.15%) | (0.39%) | (4.79%) | (0.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Liabilities | - | 6.22% | (3.25%) | (5.93%) | (9.00%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.28,"profit":false},{"date":"2024-09-30","value":-95.33,"profit":false},{"date":"2024-12-31","value":-144.77,"profit":false}] |
Total Liabilities | - | (2.60%) | (1.83%) | (5.35%) | (4.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.44% | (0.09%) | (0.42%) | 0.19% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.73,"profit":false},{"date":"2024-09-30","value":-95.79,"profit":false},{"date":"2024-12-31","value":43.7,"profit":true}] |
Other Stockholders' Equity | - | 0.25% | 0.61% | 0.94% | 0.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":25.89,"profit":true},{"date":"2024-06-30","value":62.01,"profit":true},{"date":"2024-09-30","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (3.04%) | 13.83% | 23.99% | 11.84% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.69,"profit":false},{"date":"2024-06-30","value":57.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.38,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.78%) | 4.54% | 7.65% | 3.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-36.34,"profit":false},{"date":"2024-06-30","value":59.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.65,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (29.64M) | (33.53M) | (17.41M) | (9.41M) | 4.20M | [{"date":"2020-12-31","value":-705.4,"profit":false},{"date":"2021-12-31","value":-798.05,"profit":false},{"date":"2022-12-31","value":-414.42,"profit":false},{"date":"2023-12-31","value":-223.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 3.21M | 311.00K | (2.40M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.68,"profit":true},{"date":"2022-12-31","value":-74.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 63.32M | (2.18M) | 16.63M | 11.34M | 7.35M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.44,"profit":false},{"date":"2022-12-31","value":26.27,"profit":true},{"date":"2023-12-31","value":17.91,"profit":true},{"date":"2024-12-31","value":11.61,"profit":true}] |
Net Change in Cash | 36.89M | (35.40M) | (3.18M) | (1.12M) | 6.68M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-95.97,"profit":false},{"date":"2022-12-31","value":-8.62,"profit":false},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-12-31","value":18.11,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (30.69M) | (34.06M) | (17.70M) | (9.70M) | 3.19M | [{"date":"2020-12-31","value":-961.67,"profit":false},{"date":"2021-12-31","value":-1067.25,"profit":false},{"date":"2022-12-31","value":-554.53,"profit":false},{"date":"2023-12-31","value":-303.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 13.13% | (48.07%) | (45.95%) | (144.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-366.01,"profit":false},{"date":"2023-12-31","value":-349.87,"profit":false},{"date":"2024-12-31","value":-1101.32,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (90.32%) | (870.42%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (103.44%) | (863.29%) | (31.81%) | (35.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (195.97%) | (91.02%) | (64.79%) | (696.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 10.98% | (48.04%) | (45.20%) | (132.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-437.59,"profit":false},{"date":"2023-12-31","value":-411.75,"profit":false},{"date":"2024-12-31","value":-1210.63,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (43.00K) | (2.38M) | 1.44M | 4.28M | 865.00K | [{"date":"2023-12-31","value":-1.01,"profit":false},{"date":"2024-03-31","value":-55.67,"profit":false},{"date":"2024-06-30","value":33.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.23,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (742.00K) | 178.00K | 2.06M | 2.31M | 2.79M | [{"date":"2023-12-31","value":-26.58,"profit":false},{"date":"2024-03-31","value":6.38,"profit":true},{"date":"2024-06-30","value":73.96,"profit":true},{"date":"2024-09-30","value":82.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | 1.22M | (2.34M) | 5.22M | 475.00K | 3.32M | [{"date":"2023-12-31","value":23.44,"profit":true},{"date":"2024-03-31","value":-44.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.1,"profit":true},{"date":"2024-12-31","value":63.67,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (86.00K) | (2.52M) | 1.16M | 4.08M | 470.00K | [{"date":"2023-12-31","value":-2.11,"profit":false},{"date":"2024-03-31","value":-61.68,"profit":false},{"date":"2024-06-30","value":28.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.51,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 5434.88% | (160.59%) | 196.46% | (79.77%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.95,"profit":false},{"date":"2024-09-30","value":3.61,"profit":true},{"date":"2024-12-31","value":-1.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (123.99%) | 1060.11% | 12.01% | 20.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.13,"profit":true},{"date":"2024-12-31","value":1.95,"profit":true}] |
Net Change in Cash | - | (291.26%) | (323.02%) | (90.90%) | 599.79% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-48.56,"profit":false},{"date":"2024-06-30","value":-53.86,"profit":false},{"date":"2024-09-30","value":-15.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2829.07% | (145.89%) | 253.29% | (88.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.16,"profit":false},{"date":"2024-09-30","value":8.95,"profit":true},{"date":"2024-12-31","value":-3.13,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
RMTI | |
---|---|
Cash Ratio | 1.53 |
Current Ratio | 2.63 |
Quick Ratio | 2.22 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
RMTI | |
---|---|
ROA (LTM) | 0.68% |
ROE (LTM) | -1.78% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
RMTI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.45 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.55 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
RMTI | |
---|---|
Trailing PE | NM |
Forward PE | 59.17 |
P/S (TTM) | 0.39 |
P/B | 1.23 |
Price/FCF | 89 |
EV/R | 0.31 |
EV/Ebitda | 10.80 |
PEG | NM |
Rockwell Medical Inc (RMTI) share price today is $1.12
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Yes, you can purchase fractional shares of Rockwell Medical Inc (RMTI) via the Vested app. You can start investing in Rockwell Medical Inc (RMTI) with a minimum investment of $1.
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The 52-week high price of Rockwell Medical Inc (RMTI) is $5.15. The 52-week low price of Rockwell Medical Inc (RMTI) is $0.86.
The price-to-book (P/B) ratio of Rockwell Medical Inc (RMTI) is 1.23
The market capitalization of Rockwell Medical Inc (RMTI) is $36.91M
The stock symbol (or ticker) of Rockwell Medical Inc is RMTI