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5-day change | 1st Jan Change | ||
1.23 USD | -3.15% | -3.15% | -79.33% |
05-15 | Richtech Robotics Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
05-15 | Richtech Robotics Inc. Launches Elevator-Enabled Medbot | CI |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 6.031 | 6.049 | 8.759 |
EBITDA 1 | -5.015 | -0.369 | 0.302 |
EBIT 1 | -5.031 | -0.376 | 0.289 |
Operating Margin | -83.42% | -6.22% | 3.3% |
Earnings before Tax (EBT) 1 | -5.033 | -0.394 | -0.445 |
Net income 1 | -5.036 | -0.507 | -0.339 |
Net margin | -83.5% | -8.38% | -3.87% |
EPS | - | -0.001075 | -0.005453 |
Free Cash Flow | - | -2.537 | -2.339 |
FCF margin | - | -41.94% | -26.71% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/13/23 | 2/13/23 | 1/11/24 |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 0.15 | 0.97 |
Net Cash position 1 | 1.23 | - | - |
Leverage (Debt/EBITDA) | - | -0.393 x | 3.195 x |
Free Cash Flow | - | -2.54 | -2.34 |
ROE (net income / shareholders' equity) | - | -20.3% | -8.77% |
ROA (Net income/ Total Assets) | - | -7.29% | 3.06% |
Assets 1 | - | 6.952 | -11.07 |
Book Value Per Share | - | 0.0800 | 0.0800 |
Cash Flow per Share | - | 0.0100 | 0.0100 |
Capex 1 | 0.05 | - | - |
Capex / Sales | 0.88% | - | - |
Announcement Date | 2/13/23 | 2/13/23 | 1/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-79.33% | 84.48M | |
+17.15% | 61.29B | |
+40.95% | 36.08B | |
+55.34% | 11.11B | |
-3.07% | 5.71B | |
+4.06% | 5.24B | |
+6.22% | 4.86B | |
-23.73% | 2.75B | |
+3.78% | 2.71B | |
+14.12% | 2.65B |
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