Total Valuation
Richtech Robotics Inc. Class B has a market cap or net worth of $471.79M. The enterprise value is $110.81M.
Market Cap$471.79M
Enterprise Value$110.81M
Share Statistics
Richtech Robotics Inc. Class B has 183,661,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,661,130
Owned by Insiders21.89%
Owned by Institutions5.98%
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 -3.96.
PE Ratio―
PS Ratio103.71
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-37.23
Price to Operating Cash Flow-60.03
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-13.45M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -7.05M and capital expenditures -5.10M, giving a free cash flow of -12.15M billion.
Operating Cash Flow-7.05M
Free Cash Flow-12.15M
Free Cash Flow per Share-0.07
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
Beta2.60
52-Week Price Change8.76%
50-Day Moving Average2.50
200-Day Moving Average3.38
Relative Strength Index (RSI)43.43
Average Volume (3m)14.18M
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 0.18%
Current Ratio107.45
Quick Ratio106.87
Debt to Market Cap<0.01
Net Debt to EBITDA14.34
Interest Coverage Ratio-216.19
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 -24.56, with an EV/FCF ratio of -23.51.
EV to Sales65.48
EV to EBITDA-24.56
EV to Free Cash Flow-23.51
EV to Operating Cash Flow-36.53
Balance Sheet
Richtech Robotics Inc. Class B has $328.49M in cash and marketable securities with $607.00K in debt, giving a net cash position of $327.89M billion.
Cash & Marketable Securities$328.49M
Total Debt$607.00K
Net Cash$327.89M
Net Cash Per Share$1.79
Tangible Book Value Per Share$2.13
Margins
Gross margin is 55.83%, with operating margin of -355.68%, and net profit margin of -312.27%.
Gross Margin55.83%
Operating Margin-355.68%
Pretax Margin-314.17%
Net Profit Margin-312.27%
EBITDA Margin-266.56%
EBIT Margin-312.53%
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 Forecast12.41%
EPS Growth Forecast-17.70%