RR · Richtech Robotics Inc. · Metrics
$1.06
-0.01 (-0.47%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$231.85M
Shares
225.10M
Volume · Oct 28
6.14M
Avg daily vol (3M)
5.07M
RR metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.06
Market cap
$231.85M
Price action
20 metricsPrice change (1W)
-13.4%
Price change (30D)
-32.2%
Price change (3M)
-26.0%
Price change (6M)
-55.8%
Price change (YTD)
-67.0%
Price change (1Y)
-81.9%
Trailing year
Price change (5Y)
—
52-week high
$5.87
52-week low
$1.07
Change from 52-week high
-81.9%
Change from 52-week low
+0.0%
Annualized volatility
103.1%
Annualized volatility (3M)
83.4%
Beta
3.7
RSI (14D)
23.6
Price vs SMA 50
-33.4%
Price vs SMA 200
-52.8%
Avg volume (3M)
5.07M
Relative volume
1.8
Average dollar volume
$8.26M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
225.10M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
45.1×
reciprocal yield 2.2%
P / book
0.7
reciprocal yield 151.8%
FCF yield
-12.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-15.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
31.5%
Operating margin
-687.7%
Trailing 12 months
Net margin
-699.4%
Gross profit (TTM)
$1.70M
Operating profit (TTM)
−$37.06M
Net income (TTM)
−$37.69M
Trailing 12 months
Diluted EPS (TTM)
$-0.13
FCF margin
-540.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+16.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$5.39M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+87.6%
Year over year · more shares
Revenue CAGR (3Y)
-5.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-10.2%
Return on assets
-10.1%
Debt / equity
—
Current ratio
93.6
EBITDA (TTM)
−$35.39M
Free cash flow (TTM)
−$29.12M
Quick ratio
92.9
Interest coverage
-607.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$301.96M
Total assets
$373.39M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.07M
Capital expenditures (TTM)
$22.05M
R&D (TTM)
$5.11M
SG&A (TTM)
—
Stock compensation (TTM)
$9.30M
R&D / revenue
94.8%
Stock compensation / revenue
172.6%
Ownership (13F)
9 metrics13F filers
184
13F filer change QoQ
+1
Institutional ownership
36.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.3%
Holder tenure
4.9
Price vs estimated holder cost
-31.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.6%
Short interest
3 metricsShort interest
16.7%
Latest settlement · 8.1 days to cover
Days to cover
8.1d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1963685
CUSIP
765504105
13F (30d)
27 filings
27 filers
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