Rapid Micro Biosystems, Inc.

RPID

RPIDRapid Micro Biosystems, Inc. US flag

NASDAQ Global Select

1.96

USD

- -

88.83MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-72.93	-47.26	-28.16	-31.41	-38.81	-54.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1.42	-50.2	-33.32	-49.85	-24.36	-0.39	3.12
EBITDA Margin (%)	-104.01	-180.57	-196.72	-352.43	-237.39	-165.97	-131.42
Operating Margin (%)	-112.85	-189.96	-203.31	-368.99	-251.18	-177.96	-141.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-125.63	-229.79	-316.09	-358.27	-232.85	-167.08	-140.18
Profit Margin (%)	-128.22	-230.63	-316.48	-354.91	-232.99	-167.16	-140.3
Net Income to Common Margin (%)	-144.59	-257.98	-328.3	-354.91	-232.99	-167.16	-140.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	11.33	10.6	3.6	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	18	25	- -	8	7	6	24
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	18	25	- -	7	6	5	23
Total Debt/EBITDA	-1.04	-0.85	- -	-0.13	-0.14	-0.13	-0.54
Net Debt/EBITDA	-0.31	0.18	3.9	0.45	0.45	0.36	0.03
Total Debt/EBIT	-0.96	-0.81	- -	-0.13	-0.13	-0.12	-0.5
Net Debt/EBIT	-0.29	0.17	3.78	0.43	0.43	0.34	0.02
EBITDA to Interest Expense	-7.23	-8.42	-17.25	- -	- -	- -	-40.5
EBITDA-CapEx/Interest Expense	-7.94	-8.62	-18.46	- -	- -	- -	-41.28
EBIT to Interest Expense	-7.85	-8.86	-17.82	- -	- -	- -	-43.48
Interest Expense	2	3	3	- -	- -	- -	1
Common Equity/Total Assets	-645.37	-345.13	-130.49	-196.96	-298.33	-483.7	-697.31
Long-Term Debt/Equity (%)	- -	99.96	- -	4.39	5.27	6.57	67.99
Long-Term Debt/Capital (%)	-16.98	-38.2	- -	-1.96	-1.48	-1.06	-4.53
Long-Term Debt/Total Assets (%)	56.19	35.44	- -	3.78	4.33	5.05	30.16
Total Debt/Equity (%)	-2,456	99.96	- -	4.85	6.23	8.19	71.9
Total Debt/Capital (%)	-16.98	-38.2	- -	-2.17	-1.75	-1.32	-4.79
Total Debt/Total Assets (%)	56.19	35.44	- -	4.18	5.12	6.28	31.89
Net Debt to Equity	-737.52	-21.23	-80.73	-16.49	-20.58	-22.44	-3.4
Net Debt/Capital (%)	-4.56	5.54	36.18	6.86	5.46	3.48	0.22
EBITDA	-17	-29	-46	-60	-53	-47	-44
EBITDA-CapEx	-19	-30	-49	-67	-55	-48	-45
Operating Income (Loss)	-19	-31	-47	-63	-57	-50	-47

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.18	2.9	10.65	5.7	4.85	2.89	2.07
Current Ratio	2.24	4	12.01	7.27	6.34	4.61	3.31
Quick Ratio	1.65	3.27	10.96	5.99	5.14	3.32	2.25
CFO/Avg Current Liab	- -	-2.38	-3.26	-3.15	-2.37	-2.42	-1.72
Common Equity/Total Assets	-645.37	-345.13	-130.49	-196.96	-298.33	-483.7	-697.31
Long-Term Debt/Equity (%)	- -	99.96	- -	4.39	5.27	6.57	67.99
Long-Term Debt/Capital (%)	-16.98	-38.2	- -	-1.96	-1.48	-1.06	-4.53
Long-Term Debt/Total Assets (%)	56.19	35.44	- -	3.78	4.33	5.05	30.16
Total Debt/Equity (%)	-2,456	99.96	- -	4.85	6.23	8.19	71.9
Total Debt/Capital (%)	-16.98	-38.2	- -	-2.17	-1.75	-1.32	-4.79
Total Debt/Total Assets (%)	56.19	35.44	- -	4.18	5.12	6.28	31.89
CFO/Total Liabilities	-65.24	-68.61	-272.25	-221.09	-177.05	-193.51	-74.59
CFO/CapEx	-12.48	-44.92	-17.09	-8.69	-24.43	-32.35	-36.54
Altman's Z-Score	-9.96	-5.24	4.87	-1.93	-3.73	-6.36	-10.73

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.73	4.65	3.3	4.13	4.3	6.31
Days Sales Outstanding	- -	97.79	78.5	110.5	88.34	84.91	57.88
Inventory Turnover	- -	3.28	2.51	1.39	1.36	1.4	1.72
Days Inventory Outstanding	- -	111.22	145.16	262.01	268.16	260.28	211.96
Accounts Payable Turnover	- -	7.13	8.96	6.66	7.24	12.6	8.97
Accounts Payable Turnover Days	- -	51.22	40.74	54.84	50.44	28.97	40.69
Cash Conversion Cycle	- -	157.8	182.92	317.67	306.06	316.22	229.15
Inventory to Cash Days	- -	-13.43	-66.66	-151.51	-179.81	-175.37	-154.08
Inventories	6	9	16	21	20	20	18
Raw Materials	4	7	10	15	13	11	12
Work In Process	- -	1	1	2	- -	- -	1
Finished Goods	1	1	4	5	7	9	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	210	48	32	39	- -
- Cash & Cash Equivalents	12	30	178	27	24	17	20
+ Preferred Equity and Hybrid Capital	82	152	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	25	- -	8	7	6	24
Enterprise Value	87	132	17	-53	-53	-5	-14
Total Capital	-105	-65	-315	-368	-421	-469	-498
Total Debt/Capital (%)	-16.98	-38.2	- -	-2.17	-1.75	-1.32	-4.79
Total Debt / EV	0.2	0.19	- -	-0.15	-0.14	-1.15	-1.66
EV/Sales	5.28	8.18	0.73	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	210	48	32	39	- -
Diluted Enterprise Value	87	147	32	29	15	28	4
EV per Share	3.23	4.14	0.86	- -	- -	- -	- -
TTM Sales	17	16	23	17	23	28	34
TTM EBITDA	-17	-29	-46	-60	-53	-47	-44
TTM Operating Income	-19	-31	-47	-63	-57	-50	-47
TTM Cash Flow to Firm	-19	-28	-52	-59	-45	-44	-30
TTM Free Cash Flow to Firm	-17	-27	-49	-52	-43	-43	-29

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-4.07	-0.93	-0.74	-0.92	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	87	132	17	-53	-53	-5	-14
Low Price	- -	- -	9.04	1.12	0.74	0.58	0.91
EV/Sales	5.28	8.18	0.73	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.65	-3.19	-0.89	-0.84	- -
Price/Earnings High	- -	- -	-7.01	-7.92	-1.27	-1.25	- -
Price/Earnings Low	- -	- -	-2.34	-0.78	-0.61	-0.54	- -
Price/Book Value	- -	- -	-0.67	-0.13	-0.07	-0.08	- -
Price/Book Value Average	- -	- -	-1.13	-0.52	-0.11	-0.08	- -
Price/Book Value High	- -	- -	-1.7	-1.28	-0.16	-0.12	- -
Price/Book Value Low	- -	- -	-0.57	-0.13	-0.07	-0.05	- -
Price/Tangible Book Value	- -	- -	0.95	0.29	0.27	0.52	- -
Price/Tangible Book Value Average	- -	- -	1.61	1.18	0.39	0.52	- -
Price/Tangible Book Value High	- -	- -	2.42	2.93	0.57	0.77	- -
Price/Tangible Book Value Low	- -	- -	0.81	0.29	0.27	0.34	- -
Price/Sales	- -	- -	9.06	2.8	1.41	1.4	- -
Price/Sales Average	- -	- -	15.28	11.31	2.07	1.4	- -
Price/Sales High	- -	- -	23.03	28.1	2.96	2.08	- -
Price/Sales Low	- -	- -	7.7	2.78	1.41	0.9	- -
Price/Cash Flow	- -	- -	-3.83	-0.82	-0.71	-0.89	- -
Price/Cash Flow Average	- -	- -	-6.46	-3.31	-1.03	-0.89	- -
Price/Cash Flow High	- -	- -	-9.73	-8.22	-1.48	-1.32	- -
Price/Cash Flow Low	- -	- -	-3.25	-0.81	-0.71	-0.57	- -
Price/Free Cash Flow Average	- -	- -	-6.86	-3.74	-1.08	-0.92	- -
Price/Free Cash Flow High	- -	- -	-10.34	-9.29	-1.54	-1.36	- -
Price/Free Cash Flow Low	- -	- -	-3.46	-0.92	-0.74	-0.59	- -
EV/Sales Average	5.28	9.12	7.6	10.2	1.31	1.02	0.11
EV/Sales High	5.28	9.12	15.35	26.99	2.21	1.7	0.11
EV/Sales Low	5.28	9.12	0.02	1.66	0.66	0.52	0.11
EV/EBITDA Average	-5.08	-5.05	-3.86	-2.89	-0.55	-0.61	-0.09
EV/EBITDA High	-5.08	-5.05	-7.8	-7.66	-0.93	-1.02	-0.09
EV/EBITDA Low	-5.08	-5.05	-0.01	-0.47	-0.28	-0.31	-0.09
EV/EBIT Average	-4.68	-4.8	-3.74	-2.76	-0.52	-0.57	-0.08
EV/EBIT High	-4.68	-4.8	-7.55	-7.31	-0.88	-0.95	-0.08
EV/EBIT Low	-4.68	-4.8	-0.01	-0.45	-0.26	-0.29	-0.08
Last Price	- -	- -	10.64	1.13	0.74	0.9	2.9
High Price	- -	- -	27.04	11.34	1.55	1.34	4.5
Enterprise Value Average	87	147	177	175	30	29	4
Enterprise Value High	87	147	357	462	50	48	4
Enterprise Value Low	87	147	- -	28	15	15	4

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-72.93	-47.26	-28.16	-31.41	-38.81	-54.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1.42	-50.2	-33.32	-49.85	-24.36	-0.39	3.12
EBITDA Margin (%)	-104.01	-180.57	-196.72	-352.43	-237.39	-165.97	-131.42
Operating Margin (%)	-112.85	-189.96	-203.31	-368.99	-251.18	-177.96	-141.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-125.63	-229.79	-316.09	-358.27	-232.85	-167.08	-140.18
Profit Margin (%)	-128.22	-230.63	-316.48	-354.91	-232.99	-167.16	-140.3
Net Income to Common Margin (%)	-144.59	-257.98	-328.3	-354.91	-232.99	-167.16	-140.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	11.33	10.6	3.6	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	18	25	- -	8	7	6	24
ST Debt	- -	- -	- -	1	1	1	1
LT Debt	18	25	- -	7	6	5	23
Total Debt/EBITDA	-1.04	-0.85	- -	-0.13	-0.14	-0.13	-0.54
Net Debt/EBITDA	-0.31	0.18	3.9	0.45	0.45	0.36	0.03
Total Debt/EBIT	-0.96	-0.81	- -	-0.13	-0.13	-0.12	-0.5
Net Debt/EBIT	-0.29	0.17	3.78	0.43	0.43	0.34	0.02
EBITDA to Interest Expense	-7.23	-8.42	-17.25	- -	- -	- -	-40.5
EBITDA-CapEx/Interest Expense	-7.94	-8.62	-18.46	- -	- -	- -	-41.28
EBIT to Interest Expense	-7.85	-8.86	-17.82	- -	- -	- -	-43.48
Interest Expense	2	3	3	- -	- -	- -	1
Common Equity/Total Assets	-645.37	-345.13	-130.49	-196.96	-298.33	-483.7	-697.31
Long-Term Debt/Equity (%)	- -	99.96	- -	4.39	5.27	6.57	67.99
Long-Term Debt/Capital (%)	-16.98	-38.2	- -	-1.96	-1.48	-1.06	-4.53
Long-Term Debt/Total Assets (%)	56.19	35.44	- -	3.78	4.33	5.05	30.16
Total Debt/Equity (%)	-2,456	99.96	- -	4.85	6.23	8.19	71.9
Total Debt/Capital (%)	-16.98	-38.2	- -	-2.17	-1.75	-1.32	-4.79
Total Debt/Total Assets (%)	56.19	35.44	- -	4.18	5.12	6.28	31.89
Net Debt to Equity	-737.52	-21.23	-80.73	-16.49	-20.58	-22.44	-3.4
Net Debt/Capital (%)	-4.56	5.54	36.18	6.86	5.46	3.48	0.22
EBITDA	-17	-29	-46	-60	-53	-47	-44
EBITDA-CapEx	-19	-30	-49	-67	-55	-48	-45
Operating Income (Loss)	-19	-31	-47	-63	-57	-50	-47

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.18	2.9	10.65	5.7	4.85	2.89	2.07
Current Ratio	2.24	4	12.01	7.27	6.34	4.61	3.31
Quick Ratio	1.65	3.27	10.96	5.99	5.14	3.32	2.25
CFO/Avg Current Liab	- -	-2.38	-3.26	-3.15	-2.37	-2.42	-1.72
Common Equity/Total Assets	-645.37	-345.13	-130.49	-196.96	-298.33	-483.7	-697.31
Long-Term Debt/Equity (%)	- -	99.96	- -	4.39	5.27	6.57	67.99
Long-Term Debt/Capital (%)	-16.98	-38.2	- -	-1.96	-1.48	-1.06	-4.53
Long-Term Debt/Total Assets (%)	56.19	35.44	- -	3.78	4.33	5.05	30.16
Total Debt/Equity (%)	-2,456	99.96	- -	4.85	6.23	8.19	71.9
Total Debt/Capital (%)	-16.98	-38.2	- -	-2.17	-1.75	-1.32	-4.79
Total Debt/Total Assets (%)	56.19	35.44	- -	4.18	5.12	6.28	31.89
CFO/Total Liabilities	-65.24	-68.61	-272.25	-221.09	-177.05	-193.51	-74.59
CFO/CapEx	-12.48	-44.92	-17.09	-8.69	-24.43	-32.35	-36.54
Altman's Z-Score	-9.96	-5.24	4.87	-1.93	-3.73	-6.36	-10.73

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	3.73	4.65	3.3	4.13	4.3	6.31
Days Sales Outstanding	- -	97.79	78.5	110.5	88.34	84.91	57.88
Inventory Turnover	- -	3.28	2.51	1.39	1.36	1.4	1.72
Days Inventory Outstanding	- -	111.22	145.16	262.01	268.16	260.28	211.96
Accounts Payable Turnover	- -	7.13	8.96	6.66	7.24	12.6	8.97
Accounts Payable Turnover Days	- -	51.22	40.74	54.84	50.44	28.97	40.69
Cash Conversion Cycle	- -	157.8	182.92	317.67	306.06	316.22	229.15
Inventory to Cash Days	- -	-13.43	-66.66	-151.51	-179.81	-175.37	-154.08
Inventories	6	9	16	21	20	20	18
Raw Materials	4	7	10	15	13	11	12
Work In Process	- -	1	1	2	- -	- -	1
Finished Goods	1	1	4	5	7	9	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	210	48	32	39	- -
- Cash & Cash Equivalents	12	30	178	27	24	17	20
+ Preferred Equity and Hybrid Capital	82	152	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	25	- -	8	7	6	24
Enterprise Value	87	132	17	-53	-53	-5	-14
Total Capital	-105	-65	-315	-368	-421	-469	-498
Total Debt/Capital (%)	-16.98	-38.2	- -	-2.17	-1.75	-1.32	-4.79
Total Debt / EV	0.2	0.19	- -	-0.15	-0.14	-1.15	-1.66
EV/Sales	5.28	8.18	0.73	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	210	48	32	39	- -
Diluted Enterprise Value	87	147	32	29	15	28	4
EV per Share	3.23	4.14	0.86	- -	- -	- -	- -
TTM Sales	17	16	23	17	23	28	34
TTM EBITDA	-17	-29	-46	-60	-53	-47	-44
TTM Operating Income	-19	-31	-47	-63	-57	-50	-47
TTM Cash Flow to Firm	-19	-28	-52	-59	-45	-44	-30
TTM Free Cash Flow to Firm	-17	-27	-49	-52	-43	-43	-29

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-4.07	-0.93	-0.74	-0.92	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	87	132	17	-53	-53	-5	-14
Low Price	- -	- -	9.04	1.12	0.74	0.58	0.91
EV/Sales	5.28	8.18	0.73	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.65	-3.19	-0.89	-0.84	- -
Price/Earnings High	- -	- -	-7.01	-7.92	-1.27	-1.25	- -
Price/Earnings Low	- -	- -	-2.34	-0.78	-0.61	-0.54	- -
Price/Book Value	- -	- -	-0.67	-0.13	-0.07	-0.08	- -
Price/Book Value Average	- -	- -	-1.13	-0.52	-0.11	-0.08	- -
Price/Book Value High	- -	- -	-1.7	-1.28	-0.16	-0.12	- -
Price/Book Value Low	- -	- -	-0.57	-0.13	-0.07	-0.05	- -
Price/Tangible Book Value	- -	- -	0.95	0.29	0.27	0.52	- -
Price/Tangible Book Value Average	- -	- -	1.61	1.18	0.39	0.52	- -
Price/Tangible Book Value High	- -	- -	2.42	2.93	0.57	0.77	- -
Price/Tangible Book Value Low	- -	- -	0.81	0.29	0.27	0.34	- -
Price/Sales	- -	- -	9.06	2.8	1.41	1.4	- -
Price/Sales Average	- -	- -	15.28	11.31	2.07	1.4	- -
Price/Sales High	- -	- -	23.03	28.1	2.96	2.08	- -
Price/Sales Low	- -	- -	7.7	2.78	1.41	0.9	- -
Price/Cash Flow	- -	- -	-3.83	-0.82	-0.71	-0.89	- -
Price/Cash Flow Average	- -	- -	-6.46	-3.31	-1.03	-0.89	- -
Price/Cash Flow High	- -	- -	-9.73	-8.22	-1.48	-1.32	- -
Price/Cash Flow Low	- -	- -	-3.25	-0.81	-0.71	-0.57	- -
Price/Free Cash Flow Average	- -	- -	-6.86	-3.74	-1.08	-0.92	- -
Price/Free Cash Flow High	- -	- -	-10.34	-9.29	-1.54	-1.36	- -
Price/Free Cash Flow Low	- -	- -	-3.46	-0.92	-0.74	-0.59	- -
EV/Sales Average	5.28	9.12	7.6	10.2	1.31	1.02	0.11
EV/Sales High	5.28	9.12	15.35	26.99	2.21	1.7	0.11
EV/Sales Low	5.28	9.12	0.02	1.66	0.66	0.52	0.11
EV/EBITDA Average	-5.08	-5.05	-3.86	-2.89	-0.55	-0.61	-0.09
EV/EBITDA High	-5.08	-5.05	-7.8	-7.66	-0.93	-1.02	-0.09
EV/EBITDA Low	-5.08	-5.05	-0.01	-0.47	-0.28	-0.31	-0.09
EV/EBIT Average	-4.68	-4.8	-3.74	-2.76	-0.52	-0.57	-0.08
EV/EBIT High	-4.68	-4.8	-7.55	-7.31	-0.88	-0.95	-0.08
EV/EBIT Low	-4.68	-4.8	-0.01	-0.45	-0.26	-0.29	-0.08
Last Price	- -	- -	10.64	1.13	0.74	0.9	2.9
High Price	- -	- -	27.04	11.34	1.55	1.34	4.5
Enterprise Value Average	87	147	177	175	30	29	4
Enterprise Value High	87	147	357	462	50	48	4
Enterprise Value Low	87	147	- -	28	15	15	4

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	39	39	41	42	42	43	44
Diluted Weighted Avg Shares	27	32	20	42	43	44	- -
Basic Weighted Avg Shares	27	32	20	42	43	44	- -
Revenue per Share	0.61	0.51	1.17	0.4	0.52	0.64	- -
EBITDA per Share	-0.64	-0.91	-2.31	-1.42	-1.24	-1.07	- -
Operating Income per Share	-0.69	-0.96	-2.39	-1.49	-1.31	-1.15	- -
Basic EPS, GAAP	-0.89	-1.31	-3.86	-1.43	-1.22	-1.08	- -
Basic EPS from Cont Ops	-0.79	-1.17	-3.72	-1.43	-1.22	-1.08	- -
Diluted EPS, GAAP	-0.89	-1.31	-3.86	-1.43	-1.22	-1.08	- -
Diluted EPS from Cont Ops	-0.79	-1.17	-3.72	-1.43	-1.22	-1.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.78	-0.98	-2.78	-1.38	-1.05	-1.01	- -
Free Cash Flow per Basic Share	-0.85	-1	-2.94	-1.54	-1.09	-1.04	- -
Cash & Equivalents per Share	0.46	1.42	9.78	2.56	2.14	1.16	- -
Book Value per Share	-7.58	-7.61	-15.91	-8.84	-9.95	-10.9	- -
Tangible Book Value per Share	-3.06	-4	11.17	3.87	2.74	1.73	- -

Rapid Micro Biosystems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)