Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 62.24 million. The enterprise value is 62.12 million.
| Market Cap | 62.24M |
| Enterprise Value | 62.12M |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realbotix has 218.90 million shares outstanding. The number of shares has increased by 76.97% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | +76.97% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | 0.12% |
| Float | 135.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.06 |
| PB Ratio | 13.13 |
| P/TBV Ratio | 17.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 23.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.84 |
Financial Efficiency
Return on equity (ROE) is -131.00% and return on invested capital (ROIC) is -19.86%.
| Return on Equity (ROE) | -131.00% |
| Return on Assets (ROA) | -17.34% |
| Return on Invested Capital (ROIC) | -19.86% |
| Return on Capital Employed (ROCE) | -74.24% |
| Weighted Average Cost of Capital (WACC) | 19.81% |
| Revenue Per Employee | 117,364 |
| Profits Per Employee | -692,958 |
| Employee Count | 23 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.14 |
Taxes
| Income Tax | -399,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 2.88, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 539,262 |
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) | 9.96 |
Income Statement
In the last 12 months, Realbotix had revenue of 2.70 million and -15.94 million in losses. Loss per share was -0.08.
| Revenue | 2.70M |
| Gross Profit | -25,733 |
| Operating Income | -4.29M |
| Pretax Income | -15.83M |
| Net Income | -15.94M |
| EBITDA | n/a |
| EBIT | -4.29M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.85 million in cash and 1.78 million in debt, with a net cash position of 67,359 or 0.00 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 1.78M |
| Net Cash | 67,359 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.74M |
| Book Value Per Share | 0.02 |
| Working Capital | 811,037 |
Cash Flow
| Operating Cash Flow | -4.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -0.95% |
| Operating Margin | -159.04% |
| Pretax Margin | -586.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -159.04% |
| FCF Margin | n/a |
Dividends & Yields
Realbotix 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 | -76.97% |
| Shareholder Yield | -76.97% |
| Earnings Yield | -25.61% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.0882924.
| Last Split Date | Apr 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0882924 |
Scores
Realbotix has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |