Realbotix Corp. (TSXV: XBOT)

Realbotix Statistics

Total Valuation

Realbotix has a market cap or net worth of CAD 37.10 million. The enterprise value is 37.29 million.

Market Cap	37.10M
Enterprise Value	37.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.30%
Shares Change (QoQ)	+45.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	26.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.09.

Current Ratio	0.64
Quick Ratio	0.49
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-30.90%
Return on Assets (ROA)	-7.32%
Return on Capital (ROIC)	-8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	278,485

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)	0.20

Income Statement

In the last 12 months, Realbotix had revenue of CAD 1.33 million and -7.95 million in losses. Loss per share was -0.06.

Revenue	1.33M
Gross Profit	892,150
Operating Income	-3.56M
Pretax Income	-8.07M
Net Income	-7.95M
EBITDA	n/a
EBIT	-3.56M
Loss Per Share	-0.06

Balance Sheet

The company has 2.19 million in cash and 2.31 million in debt, giving a net cash position of -120,113.

Cash & Cash Equivalents	2.19M
Total Debt	2.31M
Net Cash	-120,113
Net Cash Per Share	n/a
Equity (Book Value)	25.75M
Book Value Per Share	0.13
Working Capital	-1.58M

Cash Flow

Operating Cash Flow	-3.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	66.89%
Operating Margin	-266.89%
Pretax Margin	-604.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-266.89%
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	-18.30%
Shareholder Yield	-18.30%
Earnings Yield	n/a
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a