Richtech Robotics Class B Common Stock Statistics
Share Statistics
Richtech Robotics Class B Common Stock has 114.8M
shares outstanding. The number of shares has increased by 66.71%
in one year.
| Shares Outstanding | 114.8M |
| Shares Change (YoY) | 66.71% |
| Shares Change (QoQ) | 20.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59,284 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 11.99M, so 10.44% of the outstanding
shares have been sold short.
| Short Interest | 11.99M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 16.35% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is -7.18 and the forward
PE ratio is -17.25.
Richtech Robotics Class B Common Stock's PEG ratio is
0.
| PE Ratio | -7.18 |
| Forward PE | -17.25 |
| PS Ratio | 13.79 |
| Forward PS | 19.4 |
| PB Ratio | 1.4 |
| P/FCF Ratio | -5.19 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $74,385.96 |
| Profits Per Employee | $-142,807.02 |
| 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 51.11% in the
last 52 weeks. The beta is -5.24, so Richtech Robotics Class B Common Stock's
price volatility has been lower than the market average.
| Beta | -5.24 |
| 52-Week Price Change | 51.11% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 8,528,391 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
