RR - Richtech Robotics Inc. Class B Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
181.69%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 65.2% |
| EBIT Margin | -312.5% |
| EBITDA Margin | -266.6% |
| Operating Margin | -355.7% |
| Pretax Margin | -314.2% |
| Cont. Ops Margin | -314.4% |
| Net Margin | -312.3% |
| Bottom Line Margin | -312.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 107.45 |
| Quick Ratio | 106.87 |
| Solvency Ratio | -4.593 |
| Cash Ratio | 81.43 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-33.21
Peers avg: 35.0
|
| PEG Ratio | -3.99 |
| Forward PEG | -3.99 |
| Price/Book | 1.94 |
| Price/Sales | 103.71 |
| Price/FCF | -37.23 |
| Price/Op Cash Flow | -57.86 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0027 |
| Debt/Equity | 0.0027 |
| Debt/Capital | 0.0027 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.01 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.04 |
| Operating Cash Flow Ratio | -3.803 |
| Operating Cash Flow/Sales | -179.2% |
| Free Cash Flow/Operating Cash Flow | 155.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -161.88 |
| Interest Coverage | -216.1928 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -12.39 |
| Capital Expenditure Coverage | -1.81 |
| Dividend + Capital Expenditure Coverage | -1.81 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.04 |
| EPS | -0.129 |
| Debt/Share | 0.0067 |
| Cash/Share | 2.07 |
| Book Value/Share | 2.21 |
| Tangible BV/Share | 2.13 |
| Equity/Share | 2.21 |
| Operating Cash Flow/Share | -0.074 |
| Capital Expenditure/Share | 0.041 |
| FCF/Share | -0.115 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.994 |
| Earnings Before Tax/EBIT | 0.883 |
| Price/Fair Value | 1.94 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.1% |
| Enterprise Value Multiple | -24.56 |