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Richtech Robotics Inc. Class B Common Stock

Richtech Robotics Inc. Class B Common Stock

RR
Richtech Robotics Inc. Class B Common StockUS flagNASDAQ Capital Market
1.68
USD
-0.07
- -
308.55MMarket Cap

Total Valuation

Richtech Robotics Inc. Class B Common Stock carries a market capitalization of 308.55M, placing it among publicly traded companies globally. Its enterprise value stands at 134.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap308.55M
Enterprise Value134.49M

Share Statistics

Richtech Robotics Inc. Class B Common Stock currently has 224.39M shares outstanding.

Shares Outstanding224.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 83.88, and the price-to-book ratio stands at 1.28.

PE RatioN/A
PS Ratio83.88
PB Ratio1.28
P/TBV Ratio1.28
P/FCF Ratio21.20
P/OCF Ratio-319.67

Enterprise Valuation

EV / Sales24.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.29

Financial Position

Richtech Robotics Inc. Class B Common Stock maintains a current ratio of 93.61, meaning it holds 93.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -391.67 demonstrates limited ability to service its debt obligations.

Current Ratio93.61
Quick Ratio92.46
Debt / Equity0.17
Debt / EBITDA-0.03
Interest Coverage-391.67

Financial Efficiency

Return on Equity (ROE)-10.10
Return on Assets (ROA)-9.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Income Tax3,000.00
Effective Tax RateN/A

Stock Price Statistics

Richtech Robotics Inc. Class B Common Stock's stock has declined approximately -72.81553% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.44.

Beta (5Y)N/A
52-Week Price Change-72.81553%
50-Day Moving Average1.66
200-Day Moving Average2.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Richtech Robotics Inc. Class B Common Stock generated 5.39M in revenue and converted that into -24.00M in net income, yielding earnings per share of -0.11. EBITDA reached -23.89M, while operating income came in at -25.80M.

Revenue5.39M
Gross Profit2.06M
Operating Income-25.80M
Pretax Income-24.03M
Net Income-24.00M
EBITDA-23.89M
EBIT-25.80M
Earnings Per Share (EPS)-0.11

Balance Sheet

Richtech Robotics Inc. Class B Common Stock holds 339.60M in cash and equivalents against 629,000.00 in total debt, resulting in a net debt position of -301.96M. Total book value stands at 369.04M, with working capital of 341.10M providing operational flexibility.

Cash & Cash Equivalents339.60M
Total Debt629,000.00
Net Debt-301.96M
Equity (Book Value)369.04M
Book Value Per Share1.64
Working Capital341.10M

Cash Flow

Richtech Robotics Inc. Class B Common Stock produced -1.41M in operating cash flow over the past twelve months. After subtracting -22.74M in capital expenditures, free cash flow totaled -24.15M - equivalent to -0.11 per share.

Operating Cash Flow-1.41M
Capital Expenditures-22.74M
Free Cash Flow-24.15M
FCF Per Share-0.11

Margins

Richtech Robotics Inc. Class B Common Stock operates with a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of -478.83 and net profit margin of -445.28 provide insight into operational efficiency.

Gross Margin38.28
Operating Margin-478.83
Pretax Margin-445.93
Profit Margin-445.28
EBITDA Margin-443.35

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-58.72
FCF Yield4.72

Scores

Richtech Robotics Inc. Class B Common Stock posts an Altman Z-Score of 65.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score65.88