Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 45.68 million. The enterprise value is 40.71 million.
| Market Cap | 45.68M |
| Enterprise Value | 40.71M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realbotix has 219.94 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 219.94M |
| Shares Outstanding | 219.94M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 137.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.50 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 50.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.72 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -106.19 |
Financial Efficiency
Return on equity (ROE) is -90.79% and return on invested capital (ROIC) is -58.34%.
| Return on Equity (ROE) | -90.79% |
| Return on Assets (ROA) | -51.75% |
| Return on Invested Capital (ROIC) | -58.34% |
| Return on Capital Employed (ROCE) | -90.85% |
| Weighted Average Cost of Capital (WACC) | 19.27% |
| Revenue Per Employee | 35,153 |
| Profits Per Employee | -158,449 |
| Employee Count | 23 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 2.76, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 106,991 |
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) | 21.34 |
Income Statement
In the last 12 months, Realbotix had revenue of 808,511 and -3.64 million in losses. Loss per share was -0.02.
| Revenue | 808,511 |
| Gross Profit | -615,771 |
| Operating Income | -6.43M |
| Pretax Income | -5.16M |
| Net Income | -3.64M |
| EBITDA | -6.40M |
| EBIT | -6.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.20 million in cash and 620,978 in debt, with a net cash position of 4.57 million or 0.02 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 620,978 |
| Net Cash | 4.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was -6.69 million and capital expenditures -122,331, giving a free cash flow of -6.81 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -122,331 |
| Depreciation & Amortization | 31,516 |
| Net Borrowing | -1.66M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -76.16% |
| Operating Margin | -795.30% |
| Pretax Margin | -638.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -7.98% |
| FCF Yield | -14.91% |
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 16.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.56 |
| Piotroski F-Score | 1 |