Richtech Robotics Inc. Class B Common Stock

Total Valuation

Richtech Robotics Inc. Class B Common Stock carries a market capitalization of 330.59M, placing it among publicly traded companies globally. Its enterprise value stands at 364.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Richtech Robotics Inc. Class B Common Stock currently has 214.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 91.47, and the price-to-book ratio stands at 2.04.

Enterprise Valuation

Financial Position

Richtech Robotics Inc. Class B Common Stock maintains a current ratio of 35.73, meaning it holds 35.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of -296.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Richtech Robotics Inc. Class B Common Stock's stock has declined approximately -18.55204% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 2.81.

Income Statement

Over the trailing twelve months, Richtech Robotics Inc. Class B Common Stock generated 4.86M in revenue and converted that into -22.34M in net income, yielding earnings per share of -0.16. EBITDA reached -24.00M, while operating income came in at -26.42M.

Balance Sheet

Richtech Robotics Inc. Class B Common Stock holds 328.49M in cash and equivalents against 607,000.00 in total debt, resulting in a net debt position of -271.81M. Total book value stands at 339.69M, with working capital of 323.28M providing operational flexibility.

Cash Flow

Richtech Robotics Inc. Class B Common Stock produced -8.29M in operating cash flow over the past twelve months. After subtracting -5.43M in capital expenditures, free cash flow totaled -13.73M - equivalent to -0.10 per share.

Margins

Richtech Robotics Inc. Class B Common Stock operates with a gross margin of 44.97, reflecting its pricing power and cost economics. The operating margin of -543.67 and net profit margin of -459.81 provide insight into operational efficiency.

Dividends & Yields

Scores

Richtech Robotics Inc. Class B Common Stock posts an Altman Z-Score of 43.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.