Richtech Robotics Statistics
Total Valuation
RR has a market cap or net worth of $63.07 million. The enterprise value is $56.86 million.
Important Dates
The next estimated earnings date is Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 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.
| Shares Outstanding | 97.63M |
| Shares Change (YoY) | +9.13% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 52.12% |
| Owned by Institutions (%) | 0.97% |
| Float | 41.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| Forward PS | n/a |
| PB Ratio | 4.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 3,401,233 |
Short Selling Information
The latest short interest is 3.86 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 0.65 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -2.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
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% |