Robot Consulting ADS Statistics Share Statistics Robot Consulting ADS has 45.96M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 45.96M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 119.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 119.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -36.05 and the forward
PE ratio is null.
Robot Consulting ADS's PEG ratio is
-0.94.
PE Ratio -36.05 Forward PE n/a PS Ratio 34.43 Forward PS n/a PB Ratio -204.5 P/FCF Ratio -74 PEG Ratio -0.94
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Robot Consulting ADS.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.24,
with a Debt / Equity ratio of -0.06.
Current Ratio 1.24 Quick Ratio 1.24 Debt / Equity -0.06 Debt / EBITDA -0.01 Debt / FCF -0.02 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $38.51M Profits Per Employee $-36.78M Employee Count 18 Asset Turnover 0.93 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Robot Consulting ADS's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 44.09 Average Volume (20 Days) 1,431,900
Income Statement In the last 12 months, Robot Consulting ADS had revenue of 693.1M
and earned -661.97M
in profits. Earnings per share was -14.81.
Revenue 693.1M Gross Profit 673.26M Operating Income -651.8M Net Income -661.97M EBITDA -660.13M EBIT -661.97M Earnings Per Share (EPS) -14.81
Full Income Statement Balance Sheet The company has 471.65M in cash and 6.78M in
debt, giving a net cash position of 464.87M.
Cash & Cash Equivalents 471.65M Total Debt 6.78M Net Cash 464.87M Retained Earnings -1.25B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -317.06M
and capital expenditures -5.44M, giving a free cash flow of -322.5M.
Operating Cash Flow -317.06M Capital Expenditures -5.44M Free Cash Flow -322.5M FCF Per Share -7.21
Full Cash Flow Statement Margins Gross margin is 97.14%, with operating and profit margins of -94.04% and -95.51%.
Gross Margin 97.14% Operating Margin -94.04% Pretax Margin -95.51% Profit Margin -95.51% EBITDA Margin -95.24% EBIT Margin -94.04% FCF Margin -46.53%