Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $51.78 million. The enterprise value is $45.57 million.
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% |