Richtech Robotics Inc. Cl... (RR)
Richtech Robotics Class B Common Stock Statistics
Share Statistics
Richtech Robotics Class B Common Stock has 112.69M shares outstanding. The number of shares has increased by 44.03% in one year.
| Shares Outstanding | 112.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.74M |
| Failed to Deliver (FTD) Shares | 5.78K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.04M, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short % of Shares Out | 4.5% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is -7.18 and the forward PE ratio is null. Richtech Robotics Class B Common Stock's PEG ratio is 0.
| PE Ratio | -7.18 |
| Forward PE | null |
| PS Ratio | 13.79 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | -5.19 |
| PEG Ratio | 0 |
Enterprise Valuation
Richtech Robotics Inc. Class B Common Stock has an Enterprise Value (EV) of 233.58M.
| EV / Earnings | -28.7 |
| EV / Sales | 55.09 |
| EV / EBITDA | -33.47 |
| EV / EBIT | -33.02 |
| EV / FCF | -20.75 |
Financial Position
The company has a current ratio of 72.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 72.63 |
| Quick Ratio | 70.11 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.32 |
| Cash Flow / Debt | -9.05 |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -17.4%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -17.4% |
| Revenue Per Employee | 74.39K |
| Profits Per Employee | -142.81K |
| Employee Count | 57 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | 318.00K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 47.98% in the last 52 weeks. The beta is -9.89, so Richtech Robotics Class B Common Stock's price volatility has been lower than the market average.
| Beta | -9.89 |
| 52-Week Price Change | 47.98% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 48.1 |
| Average Volume (20 Days) | 20.41M |
Income Statement
In the last 12 months, Richtech Robotics Class B Common Stock had revenue of 4.24M and earned -8.14M in profits. Earnings per share was -0.12.
| Revenue | 4.24M |
| Gross Profit | 2.72M |
| Operating Income | -7.07M |
| Net Income | -8.14M |
| EBITDA | -6.98M |
| EBIT | -7.07M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 14.57M in cash and 559.00K in debt, giving a net cash position of 14.01M.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 559.00K |
| Net Cash | 14.01M |
| Retained Earnings | -7.94M |
| Total Assets | 42.65M |
| Working Capital | 32.59M |
Cash Flow
In the last 12 months, operating cash flow was -5.06M and capital expenditures -6.20M, giving a free cash flow of -11.26M.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | -11.26M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 64.15%, with operating and profit margins of -166.82% and -191.98%.
| Gross Margin | 64.15% |
| Operating Margin | -166.82% |
| Pretax Margin | -184.48% |
| Profit Margin | -191.98% |
| EBITDA Margin | -164.6% |
| EBIT Margin | -166.82% |
| FCF Margin | -265.45% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -4.69% |
| FCF Yield | -3.91% |
Analyst Forecast
Currently there are no analyst rating for RR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 195.71 |
| Piotroski F-Score | 3 |