Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 35.91 million. The enterprise value is 37.05 million.
| Market Cap | 35.91M |
| Enterprise Value | 37.05M |
Important Dates
The next estimated earnings date is 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 57.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 197.29M |
| Shares Change (YoY) | +57.50% |
| Shares Change (QoQ) | n/a |
| 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 | 18.18 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.79 |
| EV / Sales | 18.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.19 |
Financial Efficiency
Return on equity (ROE) is -96.35% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | -96.35% |
| Return on Assets (ROA) | -19.64% |
| Return on Invested Capital (ROIC) | -21.56% |
| Return on Capital Employed (ROCE) | -36.66% |
| Revenue Per Employee | 85,892 |
| Profits Per Employee | -424,934 |
| Employee Count | 23 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.05% in the last 52 weeks. The beta is 2.78, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +108.05% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 273,677 |
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) | 0.87 |
Income Statement
In the last 12 months, Realbotix had revenue of 1.98 million and -9.77 million in losses. Loss per share was -0.06.
| Revenue | 1.98M |
| Gross Profit | 153,541 |
| Operating Income | -3.86M |
| Pretax Income | -10.09M |
| Net Income | -9.77M |
| EBITDA | n/a |
| EBIT | -3.86M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 930,813 in cash and 2.11 million in debt, giving a net cash position of -1.18 million or -0.01 per share.
| Cash & Cash Equivalents | 930,813 |
| Total Debt | 2.11M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 0.05 |
| Working Capital | -904,263 |
Cash Flow
| Operating Cash Flow | -4.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 7.77% |
| Operating Margin | -195.25% |
| Pretax Margin | -510.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -195.25% |
| 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 | -57.50% |
| Shareholder Yield | -57.50% |
| Earnings Yield | -27.22% |
| 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
Realbotix has an Altman Z-Score of -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | n/a |