Realbotix Statistics
Total Valuation
Realbotix has a market cap or net worth of 43.24 million. The enterprise value is 39.50 million.
| Market Cap | 43.24M |
| Enterprise Value | 39.50M |
Important Dates
The last earnings date was Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Realbotix has 218.90 million shares outstanding. The number of shares has increased by 76.97% in one year.
| Current Share Class | 218.90M |
| Shares Outstanding | 218.90M |
| Shares Change (YoY) | +76.97% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 0.12% |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.76 |
| PS Ratio | 21.47 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 15.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.23 |
| EV / Sales | 19.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.42 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.79 |
Financial Efficiency
Return on equity (ROE) is -109.13% and return on invested capital (ROIC) is -49.97%.
| Return on Equity (ROE) | -109.13% |
| Return on Assets (ROA) | -40.24% |
| Return on Invested Capital (ROIC) | -49.97% |
| Return on Capital Employed (ROCE) | -132.19% |
| Weighted Average Cost of Capital (WACC) | 19.74% |
| Revenue Per Employee | 87,556 |
| Profits Per Employee | -208,574 |
| Employee Count | 23 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 21.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 2.90, so Realbotix's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 336,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Realbotix had revenue of 2.01 million and -4.80 million in losses. Loss per share was -0.02.
| Revenue | 2.01M |
| Gross Profit | -6.21M |
| Operating Income | -6.21M |
| Pretax Income | -6.37M |
| Net Income | -4.80M |
| EBITDA | -5.55M |
| EBIT | -6.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.19 million in cash and 1.62 million in debt, giving a net cash position of 3.57 million or 0.02 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 1.62M |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.66M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.41M |
Cash Flow
| Operating Cash Flow | -5.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -308.40% |
| Pretax Margin | -316.31% |
| Profit Margin | -238.22% |
| EBITDA Margin | -275.77% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Realbotix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -76.97% |
| Shareholder Yield | -76.97% |
| Earnings Yield | -11.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.0882924.
| Last Split Date | Apr 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0882924 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |