Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 46.88 million. The enterprise value is 40.62 million.
| Market Cap | 46.88M |
| Enterprise Value | 40.62M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realbotix has 220.63 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 220.63M |
| Shares Outstanding | 220.63M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | n/a |
| Float | 137.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.70 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.37 |
| EV / Sales | 38.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.41 |
Financial Efficiency
Return on equity (ROE) is -72.96% and return on invested capital (ROIC) is -49.26%.
| Return on Equity (ROE) | -72.96% |
| Return on Assets (ROA) | -41.66% |
| Return on Invested Capital (ROIC) | -49.26% |
| Return on Capital Employed (ROCE) | -69.84% |
| Weighted Average Cost of Capital (WACC) | 19.19% |
| Revenue Per Employee | 45,601 |
| Profits Per Employee | -78,941 |
| Employee Count | 23 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 2.70, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 278,016 |
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) | 22.09 |
Income Statement
In the last 12 months, Realbotix had revenue of 1.05 million and -1.82 million in losses. Loss per share was -0.01.
| Revenue | 1.05M |
| Gross Profit | -484,437 |
| Operating Income | -5.80M |
| Pretax Income | -4.60M |
| Net Income | -1.82M |
| EBITDA | -5.69M |
| EBIT | -5.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.11 million in cash and 123,621 in debt, with a net cash position of 5.98 million or 0.03 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 123,621 |
| Net Cash | 5.98M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.31M |
| Book Value Per Share | 0.04 |
| Working Capital | 7.33M |
Cash Flow
| Operating Cash Flow | -5.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 257,563 |
| Net Borrowing | -1.70M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -46.19%, with operating and profit margins of -553.31% and -173.11%.
| Gross Margin | -46.19% |
| Operating Margin | -553.31% |
| Pretax Margin | -438.87% |
| Profit Margin | -173.11% |
| 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 | -8.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | -3.87% |
| 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 16.83 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 1 |