Financhill
Sell
14

RR Quote, Financials, Valuation and Earnings

Last price:
$2.52
Seasonality move :
-2.22%
Day range:
$2.39 - $2.55
52-week range:
$1.37 - $7.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
76.41x
P/B ratio:
1.59x
Volume:
9.8M
Avg. volume:
33.7M
1-year change:
40.94%
Market cap:
$538.9M
Revenue:
$5M
EPS (TTM):
-$0.14

Analysts' Opinion

  • Consensus Rating
    Richtech Robotics, Inc. has received a consensus rating of No Consensus. The company's average rating is a No Consensus based on 1 Buy rating, 0 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $4.00, Richtech Robotics, Inc. has an estimated upside of 65.98% from its current price of $2.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $2.41.

Fair Value

  • According to the consensus of 2 analysts, Richtech Robotics, Inc. has 65.98% upside to fair value with a price target of $4.00 per share.

RR vs. S&P 500

  • Over the past 5 trading days, Richtech Robotics, Inc. has underperformed the S&P 500 by -4.96% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Richtech Robotics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Richtech Robotics, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Richtech Robotics, Inc. reported revenues of $1.1M.

Earnings Growth

  • Richtech Robotics, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Richtech Robotics, Inc. reported earnings per share of -$0.04.
Enterprise value:
210.9M
EV / Invested capital:
0.62x
Price / LTM sales:
76.41x
EV / EBIT:
--
EV / Revenue:
42.74x
PEG ratio (5yr expected):
-1.00x
EV / Free cash flow:
-16.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.6M
Return On Assets:
-12.35%
Net Income Margin (TTM):
-419.33%
Return On Equity:
-12.6%
Return On Invested Capital:
-12.54%
Operating Margin:
-1029.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $8.9M $4.4M $4.9M $1.3M $1.1M
Gross Profit $6.1M $2.7M $1.6M $626K $247K
Operating Income -$772K -$8.7M -$25.9M -$3.9M -$11.8M
EBITDA -- -$8.1M -$23.7M -$3.4M -$11.5M
Diluted EPS -$0.03 -$0.11 -$0.14 -$0.04 -$0.04
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets -- $3.6M $11.5M $39.5M $332.6M
Total Assets -- $4M $12.3M $51.4M $349.4M
Current Liabilities -- $385K $838K $993K $9.3M
Total Liabilities -- $649K $964K $1.6M $9.7M
Total Equity -- $3.3M $11.3M $49.9M $339.6M
Total Debt -- $264K $126K $464K $326K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$2.9M -$7.4M -$7M -$3.6M -$1.6M
Cash From Investing -$17K -$23.1M -$46.1M -$380K $1.5M
Cash From Financing $9.9M $42.8M $305.1M $9.2M $78.2M
Free Cash Flow -$2.9M -$13.7M -$12.6M -$3.7M -$1.7M
RR
Sector
Market Cap
$538.9M
$481.9M
Price % of 52-Week High
32.44%
81.57%
Dividend Yield
0%
0%
Shareholder Yield
-44.09%
1.71%
1-Year Price Total Return
40.94%
--
Beta (5-Year)
--
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.59
200-day SMA
Sell
Level $3.31
Bollinger Bands (100)
Sell
Level 2.93 - 4.99
Chaikin Money Flow
Sell
Level -7.1M
20-day SMA
Sell
Level $2.92
Relative Strength Index (RSI14)
Sell
Level 36.67
ADX Line
Sell
Level 28.27
Williams %R
Buy
Level -96.2264
50-day SMA
Sell
Level $3.45
MACD (12, 26)
Buy
Level 0.70
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 1.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (172.0339)
Buy
CA Score (Annual)
Level (1.2741)
Sell
Beneish M-Score (Annual)
Level (-1.5511)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.3554)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Richtech Robotics, Inc. engages in the development of robotics and artificial intelligence. The firm designs, manufactures, and sells robots to restaurants, hotels, senior living centers, casinos, factories, and movie theaters. Its robots perform a variety of services including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. The company was founded by Zhen Wu Huang and Zhen Qiang Huang on July 19, 2016 and is headquartered in Las Vegas, NV.

Stock Forecast FAQ

In the current month, RR has received 1 Buy ratings 0 Hold ratings, and 1 Sell ratings. The RR average analyst price target in the past 3 months is $4.00.

  • Where Will Richtech Robotics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Richtech Robotics, Inc. share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Richtech Robotics, Inc.?

    Analysts are divided on their view about Richtech Robotics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Richtech Robotics, Inc. is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is Richtech Robotics, Inc.'s Price Target?

    The price target for Richtech Robotics, Inc. over the next 1-year time period is forecast to be $4.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Richtech Robotics, Inc. is a No Consensus. 1 of 2 analysts rates the stock a No Consensus at this time.

  • How Can I Buy Shares Of RR?

    You can purchase shares of Richtech Robotics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Richtech Robotics, Inc. shares.

  • What Is The Richtech Robotics, Inc. Share Price Today?

    Richtech Robotics, Inc. was last trading at $2.52 per share. This represents the most recent stock quote for Richtech Robotics, Inc.. Yesterday, Richtech Robotics, Inc. closed at $2.41 per share.

  • How To Buy Richtech Robotics, Inc. Stock Online?

    In order to purchase Richtech Robotics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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