Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of CAD 76.83 million. The enterprise value is 76.66 million.
Market Cap | 76.83M |
Enterprise Value | 76.66M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 200.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | +76.97% |
Shares Change (QoQ) | +1.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.87 |
PB Ratio | 11.88 |
P/TBV Ratio | 15.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.53 |
EV / Sales | 20.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.48 |
Quick Ratio | 1.30 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.84 |
Financial Efficiency
Return on equity (ROE) is -131.00% and return on invested capital (ROIC) is -19.86%.
Return on Equity (ROE) | -131.00% |
Return on Assets (ROA) | -17.34% |
Return on Invested Capital (ROIC) | -19.86% |
Return on Capital Employed (ROCE) | -74.24% |
Revenue Per Employee | 160,068 |
Profits Per Employee | -945,098 |
Employee Count | 23 |
Asset Turnover | 0.17 |
Inventory Turnover | 8.14 |
Taxes
Income Tax | -544,180 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.00% in the last 52 weeks. The beta is 2.88, so Realbotix's price volatility has been higher than the market average.
Beta (5Y) | 2.88 |
52-Week Price Change | +204.00% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 51.55 |
Average Volume (20 Days) | 183,863 |
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) | 0.35 |
Income Statement
In the last 12 months, Realbotix had revenue of CAD 3.68 million and -21.74 million in losses. Loss per share was -0.10.
Revenue | 3.68M |
Gross Profit | -35,096 |
Operating Income | -5.86M |
Pretax Income | -21.59M |
Net Income | -21.74M |
EBITDA | n/a |
EBIT | -5.86M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 2.52 million in cash and 2.43 million in debt, giving a net cash position of 91,868.
Cash & Cash Equivalents | 2.52M |
Total Debt | 2.43M |
Net Cash | 91,868 |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.47M |
Book Value Per Share | 0.03 |
Working Capital | 1.11M |
Cash Flow
Operating Cash Flow | -5.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | -0.95% |
Operating Margin | -159.04% |
Pretax Margin | -586.41% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | -159.04% |
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 | -76.97% |
Shareholder Yield | n/a |
Earnings Yield | -28.29% |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | 4 |