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Richtech Robotics Inc. Class B (RR)
:RR
Total Valuation
Richtech Robotics Inc. Class B has a market cap or net worth of $595.01M. The enterprise value is ―.
Market Cap$595.01M
Enterprise Value―
Share Statistics
Richtech Robotics Inc. Class B has 158,402,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,402,250
Owned by Insiders19.76%
Owned by Institutions0.76%
Financial Efficiency
Richtech Robotics Inc. Class B’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.36%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.36%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee74.39K
Profits Per Employee-142.81K
Employee Count57
Asset Turnover0.10
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Richtech Robotics Inc. Class B is ―. Richtech Robotics Inc. Class B’s PEG ratio is -0.00325.
PE Ratio―
PS Ratio13.79
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-5.19
Price to Operating Cash Flow-23.28
PEG Ratio-0.00325
Income Statement
In the last 12 months, Richtech Robotics Inc. Class B had revenue of 4.24M and earned -8.14M in profits. Earnings per share was -0.12.
Revenue4.24M
Gross Profit2.72M
Operating Income-7.07M
Pretax Income-7.82M
Net Income-8.14M
EBITDA-6.98M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -14.14M and capital expenditures -4.61M, giving a free cash flow of -24.94M billion.
Operating Cash Flow-14.14M
Free Cash Flow-24.94M
Free Cash Flow per Share-0.16
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
Beta2.10
52-Week Price Change376.19%
50-Day Moving Average4.77
200-Day Moving Average2.81
Relative Strength Index (RSI)30.88
Average Volume (3m)33.39M
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 72.63, with Debt / Equity ratio of 0.75%
Current Ratio72.63
Quick Ratio70.11
Debt to Market Cap<0.01
Net Debt to EBITDA2.01
Interest Coverage Ratio-9.28
Taxes
In the past 12 months, Richtech Robotics Inc. Class B has paid 318.00K in taxes.
Income Tax318.00K
Effective Tax Rate-0.04
Enterprise Valuation
Richtech Robotics Inc. Class B EV to EBITDA ratio is -6.37, with an EV/FCF ratio of -3.95.
EV to Sales10.49
EV to EBITDA-6.37
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-8.79
Balance Sheet
Richtech Robotics Inc. Class B has $85.51M in cash and marketable securities with $795.00K in debt, giving a net cash position of $84.71M billion.
Cash & Marketable Securities$85.51M
Total Debt$795.00K
Net Cash$84.71M
Net Cash Per Share$0.53
Tangible Book Value Per Share$0.49
Margins
Gross margin is 76.08%, with operating margin of -166.82%, and net profit margin of -191.98%.
Gross Margin76.08%
Operating Margin-166.82%
Pretax Margin-184.48%
Net Profit Margin-191.98%
EBITDA Margin-164.60%
EBIT Margin-166.51%
Analyst Forecast
The average price target for Richtech Robotics Inc. Class B is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―