Richtech Robotics Inc. (RR)

Richtech Robotics Statistics

Total Valuation

RR has a market cap or net worth of $91.41 million. The enterprise value is $78.22 million.

Market Cap	91.41M
Enterprise Value	78.22M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, after market close.

Earnings Date	May 21, 2024
Ex-Dividend Date	n/a

Share Statistics

RR has 66.24 million shares outstanding. The number of shares has increased by 3.72% in one year.

Shares Outstanding	66.24M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.58
Forward PS	n/a
PB Ratio	7.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.73, with a Debt / Equity ratio of 0.03.

Current Ratio	13.73
Quick Ratio	12.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$174,882
Profits Per Employee	-$36,961
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.02
Average Volume (30 Days)	167,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RR had revenue of $8.92 million and -$1.89 million in losses. Loss per share was -$0.03.

Revenue	8.92M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-1.89M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.03

Balance Sheet

The company has $7.54 million in cash and $306,000 in debt, giving a net cash position of $7.23 million or $0.11 per share.

Cash & Cash Equivalents	7.54M
Total Debt	306,000
Net Cash	7.23M
Net Cash Per Share	$0.11
Equity / Book Value	11.35M
Book Value Per Share	0.17
Working Capital	10.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-21.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	-2.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a