Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 58.63 million. The enterprise value is 59.58 million.
| Market Cap | 58.63M |
| Enterprise Value | 59.58M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Realbotix has 197.29 million shares outstanding. The number of shares has increased by 66.34% in one year.
| Current Share Class | 197.29M |
| Shares Outstanding | 197.29M |
| Shares Change (YoY) | +66.34% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 49.71% |
| Owned by Institutions (%) | 1.55% |
| Float | 99.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.93 |
| PB Ratio | 13.61 |
| P/TBV Ratio | 18.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.23 |
| EV / Sales | 24.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.75 |
Financial Efficiency
Return on equity (ROE) is -191.51% and return on invested capital (ROIC) is -28.92%.
| Return on Equity (ROE) | -191.51% |
| Return on Assets (ROA) | -26.86% |
| Return on Invested Capital (ROIC) | -28.92% |
| Return on Capital Employed (ROCE) | -88.74% |
| Revenue Per Employee | 106,531 |
| Profits Per Employee | -802,505 |
| Employee Count | 23 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.20% in the last 52 weeks. The beta is 2.79, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +191.20% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 659,014 |
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, Realbotix had revenue of 2.45 million and -18.46 million in losses. Loss per share was -0.10.
| Revenue | 2.45M |
| Gross Profit | -2.71M |
| Operating Income | -4.93M |
| Pretax Income | -18.77M |
| Net Income | -18.46M |
| EBITDA | n/a |
| EBIT | -4.93M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 991,713 in cash and 1.99 million in debt, giving a net cash position of -994,501 or -0.01 per share.
| Cash & Cash Equivalents | 991,713 |
| Total Debt | 1.99M |
| Net Cash | -994,501 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -499,906 |
Cash Flow
| Operating Cash Flow | -5.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -110.59% |
| Operating Margin | -201.16% |
| Pretax Margin | -766.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -201.16% |
| 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 | -66.34% |
| Shareholder Yield | -66.34% |
| Earnings Yield | -31.48% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |