Total Valuation
Richtech Robotics Inc. Class B has a market cap or net worth of $405.18M. The enterprise value is $110.81M.
Market Cap$405.18M
Enterprise Value$110.81M
Share Statistics
Richtech Robotics Inc. Class B has 185,167,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,167,100
Owned by Insiders21.72%
Owned by Institutions4.12%
Financial Efficiency
Richtech Robotics Inc. Class B’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.63%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.63%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee91.73K
Profits Per Employee-286.44K
Employee Count55
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 -3.96.
PE Ratio―
PS Ratio103.71
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-35.73
Price to Operating Cash Flow-132.86
PEG Ratio-3.96
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-15.63M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -2.99M and capital expenditures -5.80M, giving a free cash flow of -8.79M billion.
Operating Cash Flow-2.99M
Free Cash Flow-8.79M
Free Cash Flow per Share-0.05
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
Beta2.78
52-Week Price Change-18.55%
50-Day Moving Average1.84
200-Day Moving Average2.81
Relative Strength Index (RSI)55.92
Average Volume (3m)7.98M
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 0.21%
Current Ratio107.45
Quick Ratio106.87
Debt to Market Cap<0.01
Net Debt to EBITDA12.35
Interest Coverage Ratio-216.19
Taxes
In the past 12 months, Richtech Robotics Inc. Class B has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Richtech Robotics Inc. Class B EV to EBITDA ratio is -21.14, with an EV/FCF ratio of -22.56.
EV to Sales65.48
EV to EBITDA-21.14
EV to Free Cash Flow-22.56
EV to Operating Cash Flow-36.53
Balance Sheet
Richtech Robotics Inc. Class B has $362.57M in cash and marketable securities with $813.00K in debt, giving a net cash position of $361.76M billion.
Cash & Marketable Securities$362.57M
Total Debt$813.00K
Net Cash$361.76M
Net Cash Per Share$1.95
Tangible Book Value Per Share$2.13
Margins
Gross margin is 51.38%, with operating margin of -355.68%, and net profit margin of -312.27%.
Gross Margin51.38%
Operating Margin-355.68%
Pretax Margin-314.17%
Net Profit Margin-312.27%
EBITDA Margin-309.71%
EBIT Margin-355.68%
Analyst Forecast
The average price target for Richtech Robotics Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.24%
EPS Growth Forecast-98.63%