Robot Consulting Co., Ltd. (LAWR)

Robot Consulting Statistics

Total Valuation

LAWR has a market cap or net worth of $101.41 million. The enterprise value is $100.65 million.

Market Cap	101.41M
Enterprise Value	100.65M

Important Dates

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

Share Statistics

LAWR has 49.71 million shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class	n/a
Shares Outstanding	49.71M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	57.24%
Owned by Institutions (%)	4.83%
Float	21.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.02
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-63.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	251.86%
Revenue Per Employee	$375,943
Profits Per Employee	-$297,547
Employee Count	12
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	505,716

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)	n/a

Income Statement

In the last 12 months, LAWR had revenue of $4.51 million and -$3.57 million in losses. Loss per share was -$0.08.

Revenue	4.51M
Gross Profit	4.49M
Operating Income	-3.57M
Pretax Income	-4.73M
Net Income	-3.57M
EBITDA	-3.55M
EBIT	-3.57M
Loss Per Share	-$0.08

Balance Sheet

The company has $764,364 in cash and $5,883 in debt, giving a net cash position of $758,481 or $0.02 per share.

Cash & Cash Equivalents	764,364
Total Debt	5,883
Net Cash	758,481
Net Cash Per Share	$0.02
Equity (Book Value)	-4.35M
Book Value Per Share	-0.10
Working Capital	-1.66M

Cash Flow

In the last 12 months, operating cash flow was -$1.89 million and capital expenditures -$50,665, giving a free cash flow of -$1.88 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-50,665
Free Cash Flow	-1.88M
FCF Per Share	-$0.04

Margins

Gross margin is 99.42%, with operating and profit margins of -79.07% and -79.15%.

Gross Margin	99.42%
Operating Margin	-79.07%
Pretax Margin	-79.15%
Profit Margin	-79.15%
EBITDA Margin	-78.64%
EBIT Margin	-79.07%
FCF Margin	n/a

Dividends & Yields

LAWR 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	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	-3.52%
FCF Yield	-1.85%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LAWR has an Altman Z-Score of -12.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.36
Piotroski F-Score	2