Richtech Robotics Inc. Cl... (RR)
Richtech Robotics Class B Common Stock Statistics
Share Statistics
Richtech Robotics Class B Common Stock has 114.5M shares outstanding. The number of shares has increased by 66.71% in one year.
| Shares Outstanding | 114.5M |
| Shares Change (YoY) | 66.71% |
| Shares Change (QoQ) | 20.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 97.85M |
| Failed to Deliver (FTD) Shares | 4.38K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 13.42M, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 13.42M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -7.18 and the forward PE ratio is -16.67. Richtech Robotics Class B Common Stock's PEG ratio is 0.
| PE Ratio | -7.18 |
| Forward PE | -16.67 |
| PS Ratio | 13.79 |
| Forward PS | 19 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -5.19 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Richtech Robotics Class B Common Stock.
| 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 72.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 72.63 |
| Quick Ratio | 70.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.05 |
| Interest Coverage | -9.28 |
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 | $74.39K |
| Profits Per Employee | $-142.81K |
| Employee Count | 57 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | 318K |
| Effective Tax Rate | -4.07% |
Stock Price Statistics
The stock price has increased by 30.72% in the last 52 weeks. The beta is -5.46, so Richtech Robotics Class B Common Stock's price volatility has been lower than the market average.
| Beta | -5.46 |
| 52-Week Price Change | 30.72% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 12.27M |
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 | -7.06M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 14.57M in cash and 559K in debt, giving a net cash position of 14.01M.
| Cash & Cash Equivalents | 14.57M |
| Total Debt | 559K |
| Net Cash | 14.01M |
| Retained Earnings | -7.94M |
| Total Assets | 51.42M |
| Working Capital | 38.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.06M and capital expenditures -6.2M, giving a free cash flow of -11.26M.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -6.2M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RR is $3.5, which is 75% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 75% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 88.5 |
| Piotroski F-Score | 3 |