Richtech Robotics Class B Common Stock Statistics
Share Statistics
Richtech Robotics Class B Common Stock has 95.41M shares outstanding. The number of shares has increased by 44.03% in one year.
| Shares Outstanding | 95.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.31M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.98M, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is -686.9 and the forward PE ratio is null.
| PE Ratio | -686.9 |
| Forward PE | null |
| PS Ratio | 26.58 |
| Forward PS | null |
| PB Ratio | 48.42 |
| P/FCF Ratio | -80.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Richtech Robotics Inc. Class B Common Stock has an Enterprise Value (EV) of 233.58M.
| EV / Earnings | -689.04 |
| EV / Sales | 26.67 |
| EV / EBITDA | 808.25 |
| EV / EBIT | 808.25 |
| EV / FCF | -80.3 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 14.95 |
| Cash Flow / Debt | -3.44 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 171.75K |
| Profits Per Employee | -6.65K |
| Employee Count | 51 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -106.00K |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -65.46% in the last 52 weeks. The beta is 0, so Richtech Robotics Class B Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -65.46% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 12.87M |
Income Statement
In the last 12 months, Richtech Robotics Class B Common Stock had revenue of 8.76M and earned -339.00K in profits. Earnings per share was -0.01.
| Revenue | 8.76M |
| Gross Profit | 6.01M |
| Operating Income | 289.00K |
| Net Income | -339.00K |
| EBITDA | 289.00K |
| EBIT | 289.00K |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 433.00K in cash and 1.16M in debt, giving a net cash position of -727.00K.
| Cash & Cash Equivalents | 433.00K |
| Total Debt | 1.16M |
| Net Cash | -727.00K |
| Retained Earnings | 201.00K |
| Total Assets | 13.38M |
| Working Capital | 8.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.91M and capital expenditures 0, giving a free cash flow of -2.91M.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 68.67%, with operating and profit margins of 3.3% and -3.87%.
| Gross Margin | 68.67% |
| Operating Margin | 3.3% |
| Pretax Margin | -5.08% |
| Profit Margin | -3.87% |
| EBITDA Margin | 3.3% |
| EBIT Margin | 3.3% |
| FCF Margin | -33.21% |
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 | -0.39% |
| FCF Yield | -1.18% |
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 | 57.04 |
| Piotroski F-Score | 3 |