Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 46.35 million. The enterprise value is 38.95 million.
| Market Cap | 46.35M |
| Enterprise Value | 38.95M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realbotix has 219.65 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 219.65M |
| Shares Outstanding | 219.65M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 0.12% |
| Float | 136.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.88 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.82 |
| EV / Sales | 25.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.86 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.60 |
Financial Efficiency
Return on equity (ROE) is -72.00% and return on invested capital (ROIC) is -28.70%.
| Return on Equity (ROE) | -72.00% |
| Return on Assets (ROA) | -25.07% |
| Return on Invested Capital (ROIC) | -28.70% |
| Return on Capital Employed (ROCE) | -56.62% |
| Weighted Average Cost of Capital (WACC) | 19.84% |
| Revenue Per Employee | 67,442 |
| Profits Per Employee | -85,421 |
| Employee Count | 23 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 2.81, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 224,384 |
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) | 12.92 |
Income Statement
In the last 12 months, Realbotix had revenue of 1.55 million and -1.96 million in losses. Loss per share was -0.01.
| Revenue | 1.55M |
| Gross Profit | 27,315 |
| Operating Income | -4.38M |
| Pretax Income | -6.05M |
| Net Income | -1.96M |
| EBITDA | -4.23M |
| EBIT | -4.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.35 million in cash and 168,074 in debt, with a net cash position of 7.18 million or 0.03 per share.
| Cash & Cash Equivalents | 7.35M |
| Total Debt | 168,074 |
| Net Cash | 7.18M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.73M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.61M |
Cash Flow
| Operating Cash Flow | -5.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 149,222 |
| Net Borrowing | -1.82M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.76%, with operating and profit margins of -282.41% and -126.66%.
| Gross Margin | 1.76% |
| Operating Margin | -282.41% |
| Pretax Margin | -389.83% |
| Profit Margin | -126.66% |
| EBITDA Margin | -272.79% |
| EBIT Margin | -282.41% |
| 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -4.24% |
| 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 19.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.77 |
| Piotroski F-Score | 3 |