Canada
· Delayed Price · Currency is CAD Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of CAD 86.88 million. The enterprise value is 88.50 million.
| Market Cap | 86.88M |
| Enterprise Value | 88.50M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.29 |
| EV / Sales | 31.54 |
| 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 | 123,585 |
| Profits Per Employee | -611,412 |
| 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 +281.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +281.82% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 858,813 |
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) | 0.78 |
Income Statement
In the last 12 months, Realbotix had revenue of CAD 2.84 million and -14.06 million in losses. Loss per share was -0.08.
| Revenue | 2.84M |
| Gross Profit | 220,921 |
| Operating Income | -5.55M |
| Pretax Income | -14.52M |
| Net Income | -14.06M |
| EBITDA | n/a |
| EBIT | -5.55M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.34 million in cash and 3.04 million in debt, giving a net cash position of -1.70 million.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 3.04M |
| Net Cash | -1.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.05M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.30M |
Cash Flow
| Operating Cash Flow | -6.86M |
| 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 | -16.19% |
| 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 |