Richtech Robotics Class Stock Fundamentals
| RR Stock | 1.35 0.01 0.75% |
Richtech Robotics Class fundamentals help investors to digest information that contributes to Richtech Robotics' financial success or failures. It also enables traders to predict the movement of Richtech Stock. The fundamental analysis module provides a way to measure Richtech Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Richtech Robotics stock.
At this time, Richtech Robotics' Interest Expense is relatively stable compared to the past year. As of 05/15/2024, Operating Income is likely to grow to about 349 K, though Net Interest Income is likely to grow to (627.6 K). Richtech | Select Account or Indicator |
Richtech Robotics Class Company Revenue Analysis
Richtech Robotics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Richtech Robotics Revenue | 8.76 M |
Most of Richtech Robotics' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Richtech Robotics Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Richtech Revenue Historical Pattern
Today, most investors in Richtech Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richtech Robotics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Richtech Robotics revenue as a starting point in their analysis.
Richtech Robotics Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Richtech Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Richtech Robotics Class reported 8.76 M of revenue. This is 99.75% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 99.91% higher than that of the company.
Richtech Robotics Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Richtech Robotics's current stock value. Our valuation model uses many indicators to compare Richtech Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richtech Robotics competition to find correlations between indicators driving Richtech Robotics's intrinsic value. More Info.Richtech Robotics Class is rated fifth in revenue category among related companies. It is rated fifth in ebitda category among related companies totaling about 0.03 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Richtech Robotics Class is roughly 30.31 . At this time, Richtech Robotics' Total Revenue is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Richtech Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Richtech Robotics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Richtech Robotics' earnings, one of the primary drivers of an investment's value.Richtech Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richtech Robotics' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richtech Robotics could also be used in its relative valuation, which is a method of valuing Richtech Robotics by comparing valuation metrics of similar companies.Richtech Robotics is currently under evaluation in revenue category among related companies.
Richtech Fundamentals
| Revenue | 8.76 M | |||
| EBITDA | 289 K | |||
| Net Income | (339 K) | |||
| Total Debt | 1.16 M | |||
| Cash Flow From Operations | (2.91 M) | |||
| Number Of Employees | 51 | |||
| Total Asset | 7.85 M | |||
| Retained Earnings | 201 K | |||
| Working Capital | 4.09 M | |||
| Net Asset | 7.85 M |
About Richtech Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richtech Robotics Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richtech Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richtech Robotics Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.1 M | 7.6 M | |
| Cost Of Revenue | 2.5 M | 2.1 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.46 | 0.50 | |
| Research And Ddevelopement To Revenue | 0.26 | 0.31 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 0.18 | 0.13 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Richtech Robotics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Richtech Robotics' short interest history, or implied volatility extrapolated from Richtech Robotics options trading.
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When determining whether Richtech Robotics Class is a strong investment it is important to analyze Richtech Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Richtech Robotics' future performance. For an informed investment choice regarding Richtech Stock, refer to the following important reports:Check out Richtech Robotics Piotroski F Score and Richtech Robotics Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Richtech Robotics' price analysis, check to measure Richtech Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Richtech Robotics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Richtech Robotics. If investors know Richtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Richtech Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Richtech Robotics Class is measured differently than its book value, which is the value of Richtech that is recorded on the company's balance sheet. Investors also form their own opinion of Richtech Robotics' value that differs from its market value or its book value, called intrinsic value, which is Richtech Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Richtech Robotics' market value can be influenced by many factors that don't directly affect Richtech Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Richtech Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Richtech Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Richtech Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.