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Richtech Robotics Inc. Class B (RR)
NASDAQ:RR
Total Valuation
Richtech Robotics Inc. Class B has a market cap or net worth of $770.04M. The enterprise value is $374.18M.
Market Cap$770.04M
Enterprise Value$374.18M
Share Statistics
Richtech Robotics Inc. Class B has 175,161,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,161,130
Owned by Insiders19.76%
Owned by Institutions<0.01%
Financial Efficiency
Richtech Robotics Inc. Class B’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.62%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.62%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee88.51K
Profits Per Employee-277.86K
Employee Count57
Asset Turnover0.02
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Richtech Robotics Inc. Class B is ―. Richtech Robotics Inc. Class B’s PEG ratio is -3.99.
PE Ratio―
PS Ratio103.71
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-37.23
Price to Operating Cash Flow-77.68
PEG Ratio-3.99
Income Statement
In the last 12 months, Richtech Robotics Inc. Class B had revenue of 5.04M and earned -15.75M in profits. Earnings per share was -0.13.
Revenue5.04M
Gross Profit3.29M
Operating Income-17.94M
Pretax Income-15.85M
Net Income-15.75M
EBITDA-13.45M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -9.04M and capital expenditures -5.11M, giving a free cash flow of -14.15M billion.
Operating Cash Flow-9.04M
Free Cash Flow-14.15M
Free Cash Flow per Share-0.08
Dividends & Yields
Richtech Robotics Inc. Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.32
52-Week Price Change52.97%
50-Day Moving Average3.80
200-Day Moving Average3.22
Relative Strength Index (RSI)45.92
Average Volume (3m)36.94M
Important Dates
Richtech Robotics Inc. Class B upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Richtech Robotics Inc. Class B as a current ratio of 107.45, with Debt / Equity ratio of 0.27%
Current Ratio107.45
Quick Ratio106.87
Debt to Market Cap<0.01
Net Debt to EBITDA10.75
Interest Coverage Ratio216.19
Taxes
In the past 12 months, Richtech Robotics Inc. Class B has paid -12.00K in taxes.
Income Tax-12.00K
Effective Tax Rate<0.01
Enterprise Valuation
Richtech Robotics Inc. Class B EV to EBITDA ratio is -18.41, with an EV/FCF ratio of -23.51.
EV to Sales65.48
EV to EBITDA-18.41
EV to Free Cash Flow-23.51
EV to Operating Cash Flow-36.53
Balance Sheet
Richtech Robotics Inc. Class B has $251.94M in cash and marketable securities with $730.00K in debt, giving a net cash position of $251.21M billion.
Cash & Marketable Securities$251.94M
Total Debt$730.00K
Net Cash$251.21M
Net Cash Per Share$1.43
Tangible Book Value Per Share$2.13
Margins
Gross margin is 65.19%, with operating margin of -355.68%, and net profit margin of -312.27%.
Gross Margin65.19%
Operating Margin-355.68%
Pretax Margin-314.17%
Net Profit Margin-312.27%
EBITDA Margin-355.68%
EBIT Margin-312.53%
Analyst Forecast
The average price target for Richtech Robotics Inc. Class B is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside67.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―