XNASRR
Market cap298mUSD
Jan 08, Last price
3.13USD
1D
-19.12%
1Q
352.90%
IPO
-44.70%
Name
Richtech Robotics Inc
Chart & Performance
P/E
—
P/S
34.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
+44.80%
Net income
-339k
L-33.14%
CFO
-3m
L+9.94%
Profile
Richtech Robotics Inc. develops, manufactures, deploys, and sells robotic solutions for automation in the service industry. The company offers indoor transport and delivery, sanitation, and food and beverage automation solutions, such as ADAM and ARM worker robots; delivery robots, including Matradee, Matradee X, Matradee L, Richie, and Robbie; and cleaning robots comprising DUST-E SX, and DUST-E MX, as well as accessories, such as bus tubs, cup holders, magnetic tray cases, smartwatches, table location systems, and tray covers. It primarily serves restaurants, hotels, casinos, senior living centers, factories, and retail centers, as well as hospitals, and movie theaters. The company was formerly known as Richtech Creative Displays LLC and changed its name to Richtech Robotics Inc. on June 22, 2022. Richtech Robotics Inc. was incorporated in 2016 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 8,759 44.80% | 6,049 0.30% | |
Cost of revenue | 8,470 | 6,425 | |
Unusual Expense (Income) | |||
NOPBT | 289 | (376) | |
NOPBT Margin | 3.30% | ||
Operating Taxes | (106) | 113 | |
Tax Rate | |||
NOPAT | 395 | (489) | |
Net income | (339) -33.14% | (507) -89.93% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 2,230 | 1,500 | |
BB yield | |||
| Debt | |||
Debt current | 1,006 | 108 | |
Long-term debt | 469 | 666 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 1,042 | 447 | |
| Cash flow | |||
Cash from operating activities | (2,909) | (2,646) | |
CAPEX | |||
Cash from investing activities | (13) | (44) | |
Cash from financing activities | 3,028 | 1,664 | |
FCF | (2,106) | (2,926) | |
| Balance | |||
Cash | 433 | 327 | |
Long term investments | |||
Excess cash | 25 | ||
Stockholders' equity | 201 | 2,918 | |
Invested Capital | 5,969 | 3,163 | |
ROIC | 8.65% | ||
ROCE | 4.84% | ||
| EV | |||
Common stock shares outstanding | 44,354 | 44,354 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 289 | (369) | |
EV/EBITDA | |||
Interest | 734 | 18 | |
Interest/NOPBT | 253.98% | ||