Richtech Robotics Inc. (RR)

Richtech Robotics Statistics

Total Valuation

RR has a market cap or net worth of $239.31 million. The enterprise value is $202.43 million.

Market Cap	239.31M
Enterprise Value	202.43M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, after market close.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

RR has 114.50 million shares outstanding. The number of shares has increased by 24.03% in one year.

Current Share Class	74.57M
Shares Outstanding	114.50M
Shares Change (YoY)	+24.03%
Shares Change (QoQ)	+35.36%
Owned by Insiders (%)	44.67%
Owned by Institutions (%)	6.88%
Float	61.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.91
Forward PS	n/a
PB Ratio	4.25
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	46.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 39.74, with a Debt / Equity ratio of 0.01.

Current Ratio	39.74
Quick Ratio	38.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.10

Financial Efficiency

Return on equity (ROE) is -29.28% and return on invested capital (ROIC) is -17.46%.

Return on Equity (ROE)	-29.28%
Return on Assets (ROA)	-17.08%
Return on Invested Capital (ROIC)	-17.46%
Return on Capital Employed (ROCE)	-17.27%
Revenue Per Employee	$77,035
Profits Per Employee	-$156,842
Employee Count	57
Asset Turnover	0.14
Inventory Turnover	1.12

Taxes

In the past 12 months, RR has paid $318,000 in taxes.

Income Tax	318,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.56%
50-Day Moving Average	1.96
200-Day Moving Average	1.56
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	4,927,984

Short Selling Information

The latest short interest is 11.76 million, so 10.27% of the outstanding shares have been sold short.

Short Interest	11.76M
Short Previous Month	11.99M
Short % of Shares Out	10.27%
Short % of Float	18.99%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, RR had revenue of $4.39 million and -$8.94 million in losses. Loss per share was -$0.11.

Revenue	4.39M
Gross Profit	3.24M
Operating Income	-8.71M
Pretax Income	-2.43M
Net Income	-8.94M
EBITDA	-8.12M
EBIT	-8.71M
Loss Per Share	-$0.11

Balance Sheet

The company has $35.89 million in cash and $726,000 in debt, giving a net cash position of $35.17 million or $0.31 per share.

Cash & Cash Equivalents	35.89M
Total Debt	726,000
Net Cash	35.17M
Net Cash Per Share	$0.31
Equity (Book Value)	49.87M
Book Value Per Share	0.46
Working Capital	38.47M

Cash Flow

In the last 12 months, operating cash flow was -$7.45 million and capital expenditures -$803,000, giving a free cash flow of -$8.25 million.

Operating Cash Flow	-7.45M
Capital Expenditures	-803,000
Free Cash Flow	-8.25M
FCF Per Share	-$0.07

Margins

Gross margin is 73.88%, with operating and profit margins of -198.34% and -203.60%.

Gross Margin	73.88%
Operating Margin	-198.34%
Pretax Margin	-196.83%
Profit Margin	-203.60%
EBITDA Margin	-184.88%
EBIT Margin	-198.34%
FCF Margin	n/a

Dividends & Yields

RR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.03%
Shareholder Yield	-24.03%
Earnings Yield	-3.76%
FCF Yield	-3.47%

Analyst Forecast

The average price target for RR is $3.50, which is 67.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	67.46%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RR has an Altman Z-Score of 46.32 and a Piotroski F-Score of 3.

Altman Z-Score	46.32
Piotroski F-Score	3