Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $347.36 million. The enterprise value is $317.41 million.
Important Dates
The last earnings date was Tuesday, January 14, 2025, after market close.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 112.05 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 72.12M |
| Shares Outstanding | 112.05M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 45.70% |
| Owned by Institutions (%) | 2.83% |
| Float | 59.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.15 |
| Forward PS | n/a |
| PB Ratio | 6.96 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 72.63 |
| Quick Ratio | 70.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -34.98% |
| Return on Assets (ROA) | -17.51% |
| Return on Capital (ROIC) | -18.23% |
| Revenue Per Employee | $83,137 |
| Profits Per Employee | -$159,608 |
| Employee Count | 51 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, RR has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.50% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 36,688,033 |
Short Selling Information
The latest short interest is 5.04 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 8.48% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, RR had revenue of $4.24 million and -$8.14 million in losses. Loss per share was -$0.12.
| Revenue | 4.24M |
| Gross Profit | 2.72M |
| Operating Income | -7.07M |
| Pretax Income | -2.43M |
| Net Income | -8.14M |
| EBITDA | -6.99M |
| EBIT | -7.07M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $30.51 million in cash and $559,000 in debt, giving a net cash position of $29.95 million or $0.27 per share.
| Cash & Cash Equivalents | 30.51M |
| Total Debt | 559,000 |
| Net Cash | 29.95M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 41.74M |
| Book Value Per Share | 0.45 |
| Working Capital | 32.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.06 million and capital expenditures -$725,000, giving a free cash flow of -$5.79 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -725,000 |
| Free Cash Flow | -5.79M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 64.15%, with operating and profit margins of -166.82% and -191.98%.
| Gross Margin | 64.15% |
| Operating Margin | -166.82% |
| Pretax Margin | -184.48% |
| Profit Margin | -191.98% |
| EBITDA Margin | -164.91% |
| EBIT Margin | -166.82% |
| FCF Margin | n/a |