Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $81.05 million. The enterprise value is $75.16 million.
| Market Cap | 81.05M |
| Enterprise Value | 75.16M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RR has 68.68 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Shares Outstanding | 68.68M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 0.24% |
| Float | 13.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| Forward PS | n/a |
| PB Ratio | 7.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.26 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -32.20% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -32.20% |
| Return on Assets (ROA) | -25.00% |
| Return on Capital (ROIC) | -8.30% |
| Revenue Per Employee | $176,000 |
| Profits Per Employee | -$45,627 |
| Employee Count | 51 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -106,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 582,096 |
Short Selling Information
The latest short interest is 537,678, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 537,678 |
| Short Previous Month | 281,980 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, RR had revenue of $8.98 million and -$2.33 million in losses. Loss per share was -$0.04.
| Revenue | 8.98M |
| Gross Profit | 6.16M |
| Operating Income | -1.04M |
| Pretax Income | -2.43M |
| Net Income | -2.33M |
| EBITDA | -1.04M |
| EBIT | -1.04M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $8.20 million in cash and $2.31 million in debt, giving a net cash position of $5.88 million or $0.09 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 2.31M |
| Net Cash | 5.88M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 10.22M |
| Book Value Per Share | 0.15 |
| Working Capital | 9.50M |
Cash Flow
In the last 12 months, operating cash flow was -$3.79 million and capital expenditures $10,000, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | 10,000 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 68.62%, with operating and profit margins of -11.59% and -25.92%.
| Gross Margin | 68.62% |
| Operating Margin | -11.59% |
| Pretax Margin | -27.11% |
| Profit Margin | -25.92% |
| EBITDA Margin | -11.59% |
| EBIT Margin | -11.59% |
| 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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -2.87% |
| FCF Yield | -4.66% |
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 17.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 3 |