Richtech Robotics Inc. (RR)
NASDAQ: RR · Real-Time Price · USD
0.530
-0.040 (-6.95%)
At close: Nov 20, 2024, 4:00 PM
0.528
-0.002 (-0.41%)
Pre-market: Nov 21, 2024, 7:07 AM EST

Richtech Robotics Statistics

Total Valuation

RR has a market cap or net worth of $51.78 million. The enterprise value is $45.57 million.

Market Cap 51.78M
Enterprise Value 45.57M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

RR has 97.63 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class 55.47M
Shares Outstanding 97.63M
Shares Change (YoY) +9.13%
Shares Change (QoQ) +4.57%
Owned by Insiders (%) 52.12%
Owned by Institutions (%) 1.41%
Float 41.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.95
Forward PS n/a
PB Ratio 4.07
P/TBV Ratio 5.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.33.

Current Ratio 3.27
Quick Ratio 3.17
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.92

Financial Efficiency

Return on equity (ROE) is -51.44% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE) -51.44%
Return on Assets (ROA) -9.62%
Return on Capital (ROIC) -10.57%
Revenue Per Employee $178,627
Profits Per Employee -$58,373
Employee Count 51
Asset Turnover 1.06
Inventory Turnover 4.86

Taxes

In the past 12 months, RR has paid $211,000 in taxes.

Income Tax 211,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -89.90%
50-Day Moving Average 0.71
200-Day Moving Average 1.19
Relative Strength Index (RSI) 35.67
Average Volume (20 Days) 2,205,402

Short Selling Information

The latest short interest is 3.88 million, so 3.97% of the outstanding shares have been sold short.

Short Interest 3.88M
Short Previous Month 3.86M
Short % of Shares Out 3.97%
Short % of Float 9.35%
Short Ratio (days to cover) 1.13

Income Statement

In the last 12 months, RR had revenue of $9.11 million and -$2.98 million in losses. Loss per share was -$0.04.

Revenue 9.11M
Gross Profit 6.48M
Operating Income -1.32M
Pretax Income -2.43M
Net Income -2.98M
EBITDA -1.31M
EBIT -1.32M
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $9.20 million in cash and $2.99 million in debt, giving a net cash position of $6.21 million or $0.06 per share.

Cash & Cash Equivalents 9.20M
Total Debt 2.99M
Net Cash 6.21M
Net Cash Per Share $0.06
Equity (Book Value) 9.08M
Book Value Per Share 0.13
Working Capital 8.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.77M
Capital Expenditures n/a
Free Cash Flow -2.77M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 71.08%, with operating and profit margins of -14.51% and -32.68%.

Gross Margin 71.08%
Operating Margin -14.51%
Pretax Margin -30.36%
Profit Margin -32.68%
EBITDA Margin -14.40%
EBIT Margin -14.51%
FCF Margin -42.06%

Dividends & Yields

RR 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 -9.13%
Shareholder Yield -9.13%
Earnings Yield -5.75%
FCF Yield -5.34%

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

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

RR has an Altman Z-Score of 26.65 and a Piotroski F-Score of 3.

Altman Z-Score 26.65
Piotroski F-Score 3