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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
2.22
USD
+0.09
- -
406.81MMarket Cap

Total Valuation

Richtech Robotics Inc. Class B Common Stock carries a market capitalization of 406.81M, placing it among publicly traded companies globally. Its enterprise value stands at 116.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.81M
Enterprise Value116.52M

Share Statistics

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

Shares Outstanding214.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 90.06, and the price-to-book ratio stands at -14.01.

PE RatioN/A
PS Ratio90.06
PB Ratio-14.01
P/TBV Ratio1.35
P/FCF Ratio-285.64
P/OCF Ratio-63.05

Enterprise Valuation

EV / Sales23.61
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

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 -292.54 demonstrates limited ability to service its debt obligations.

Current Ratio35.73
Quick Ratio35.50
Debt / Equity0.18
Debt / EBITDA-0.03
Interest Coverage-292.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.33

Taxes

Income Tax3,000.00
Effective Tax RateN/A

Stock Price Statistics

Richtech Robotics Inc. Class B Common Stock's stock has gained approximately 9.1133% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 3.43.

Beta (5Y)N/A
52-Week Price Change9.1133%
50-Day Moving Average2.52
200-Day Moving Average3.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Richtech Robotics Inc. Class B Common Stock generated 4.94M in revenue and converted that into -20.60M in net income, yielding earnings per share of -0.15. EBITDA reached -23.70M, while operating income came in at -25.85M.

Revenue4.94M
Gross Profit2.76M
Operating Income-25.85M
Pretax Income-20.69M
Net Income-20.60M
EBITDA-23.70M
EBIT-25.85M
Earnings Per Share (EPS)-0.15

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 -31.72M, with working capital of 323.28M providing operational flexibility.

Cash & Cash Equivalents328.49M
Total Debt607,000.00
Net Debt-271.81M
Equity (Book Value)-31.72M
Book Value Per Share-0.23
Working Capital323.28M

Cash Flow

Richtech Robotics Inc. Class B Common Stock produced -7.05M in operating cash flow over the past twelve months. After subtracting -5.49M in capital expenditures, free cash flow totaled -12.54M - equivalent to -0.09 per share.

Operating Cash Flow-7.05M
Capital Expenditures-5.49M
Free Cash Flow-12.54M
FCF Per Share-0.09

Margins

Richtech Robotics Inc. Class B Common Stock operates with a gross margin of 55.83, reflecting its pricing power and cost economics. The operating margin of -523.91 and net profit margin of -417.41 provide insight into operational efficiency.

Gross Margin55.83
Operating Margin-523.91
Pretax Margin-419.27
Profit Margin-417.41
EBITDA Margin-480.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-68.65
FCF Yield-0.35

Scores

Richtech Robotics Inc. Class B Common Stock posts an Altman Z-Score of 28.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score28.14