Realbotix Corp.
Other OTCTotal Valuation
Realbotix Corp. carries a market capitalization of 42.90M, placing it among publicly traded companies globally. Its enterprise value stands at 54.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.90M |
| Enterprise Value | 54.31M |
Share Statistics
Realbotix Corp. currently has 219.94M shares outstanding.
| Shares Outstanding | 219.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -13.96, and the price-to-book ratio stands at 8.44.
| PE Ratio | N/A |
| PS Ratio | -13.96 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | -8.76 |
| P/OCF Ratio | -8.76 |
Financial Position
Realbotix Corp. maintains a current ratio of 6.72, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.36, indicating elevated leverage, while an interest coverage ratio of -198.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.72 |
| Quick Ratio | 6.07 |
| Debt / Equity | 9.36 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | -198.12 |
Financial Efficiency
| Return on Equity (ROE) | -61.45 |
| Return on Assets (ROA) | -46.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Stock Price Statistics
Realbotix Corp.'s stock has declined approximately -32.97872% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.97872% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Realbotix Corp. generated -4.20M in revenue and converted that into -3.63M in net income, yielding earnings per share of -0.02. EBITDA reached -12.00M, while operating income came in at -12.70M.
| Revenue | -4.20M |
| Gross Profit | -5.05M |
| Operating Income | -12.70M |
| Pretax Income | -5.03M |
| Net Income | -3.63M |
| EBITDA | -12.00M |
| EBIT | -12.70M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Realbotix Corp. holds 5.20M in cash and equivalents against 620,978.00 in total debt, resulting in a net debt position of -5.20M. Total book value stands at 7.03M, with working capital of 5.51M providing operational flexibility.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 620,978.00 |
| Net Debt | -5.20M |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.51M |
Cash Flow
Realbotix Corp. produced -6.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.69M |
| FCF Per Share | -0.03 |
Margins
Realbotix Corp. operates with a gross margin of 120.24, reflecting its pricing power and cost economics. The operating margin of 302.30 and net profit margin of 86.47 provide insight into operational efficiency.
| Gross Margin | 120.24 |
| Operating Margin | 302.30 |
| Pretax Margin | 119.67 |
| Profit Margin | 86.47 |
| EBITDA Margin | 285.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.59 |
| FCF Yield | -11.41 |
Stock Splits
Realbotix Corp.'s most recent stock split took place on July 13, 2016 with a 10:1 split ratio.
| Last Split Date | 7/13/2016 |
| Split Ratio | 10:1 |
Scores
Realbotix Corp. posts an Altman Z-Score of 12.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.96 |