ROBOTIS Statistics
Total Valuation
ROBOTIS has a market cap or net worth of KRW 891.10 billion. The enterprise value is 841.75 billion.
Market Cap | 891.10B |
Enterprise Value | 841.75B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ROBOTIS has 13.07 million shares outstanding. The number of shares has increased by 3.18% in one year.
Current Share Class | 13.07M |
Shares Outstanding | 13.07M |
Shares Change (YoY) | +3.18% |
Shares Change (QoQ) | -6.93% |
Owned by Insiders (%) | 26.04% |
Owned by Institutions (%) | 2.91% |
Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 1,325.55.
PE Ratio | 1,325.55 |
Forward PE | n/a |
PS Ratio | 27.91 |
PB Ratio | 8.79 |
P/TBV Ratio | 8.96 |
P/FCF Ratio | 439.72 |
P/OCF Ratio | 149.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,252.14 |
EV / Sales | 26.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 415.37 |
Financial Position
The company has a current ratio of 24.90
Current Ratio | 24.90 |
Quick Ratio | 20.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE) | 0.81% |
Return on Assets (ROA) | -0.70% |
Return on Invested Capital (ROIC) | -0.74% |
Return on Capital Employed (ROCE) | -1.20% |
Revenue Per Employee | 207.30M |
Profits Per Employee | 4.37M |
Employee Count | 154 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.46% in the last 52 weeks. The beta is 1.21, so ROBOTIS's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +204.46% |
50-Day Moving Average | 41,777.00 |
200-Day Moving Average | 28,999.15 |
Relative Strength Index (RSI) | 77.92 |
Average Volume (20 Days) | 1,243,520 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ROBOTIS had revenue of KRW 31.92 billion and earned 672.25 million in profits. Earnings per share was 52.02.
Revenue | 31.92B |
Gross Profit | 18.13B |
Operating Income | -1.22B |
Pretax Income | -1.14B |
Net Income | 672.25M |
EBITDA | 1.31B |
EBIT | -1.22B |
Earnings Per Share (EPS) | 52.02 |
Balance Sheet
The company has 50.45 billion in cash and n/a in debt, giving a net cash position of 50.45 billion or 3,861.12 per share.
Cash & Cash Equivalents | 50.45B |
Total Debt | n/a |
Net Cash | 50.45B |
Net Cash Per Share | 3,861.12 |
Equity (Book Value) | 101.39B |
Book Value Per Share | 7,678.43 |
Working Capital | 65.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -3.95 billion, giving a free cash flow of 2.03 billion.
Operating Cash Flow | 5.98B |
Capital Expenditures | -3.95B |
Free Cash Flow | 2.03B |
FCF Per Share | 155.10 |
Margins
Gross margin is 56.81%, with operating and profit margins of -3.83% and 2.11%.
Gross Margin | 56.81% |
Operating Margin | -3.83% |
Pretax Margin | -3.57% |
Profit Margin | 2.11% |
EBITDA Margin | 4.11% |
EBIT Margin | -3.83% |
FCF Margin | 6.35% |
Dividends & Yields
ROBOTIS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.18% |
Shareholder Yield | n/a |
Earnings Yield | 0.08% |
FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ROBOTIS has an Altman Z-Score of 61.18.
Altman Z-Score | 61.18 |
Piotroski F-Score | n/a |