Realbotix Statistics

Total Valuation

Realbotix has a market cap or net worth of CAD 74.81 million. The enterprise value is 64.69 million.

Market Cap	74.81M
Enterprise Value	64.69M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.65M
Shares Outstanding	n/a
Shares Change (YoY)	+16.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	0.12%
Float	136.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.17
PB Ratio	7.06
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.01
EV / Sales	30.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.02.

Current Ratio	5.86
Quick Ratio	5.48
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.60

Financial Efficiency

Return on equity (ROE) is -72.00% and return on invested capital (ROIC) is -28.70%.

Return on Equity (ROE)	-72.00%
Return on Assets (ROA)	-25.07%
Return on Invested Capital (ROIC)	-28.70%
Return on Capital Employed (ROCE)	-56.62%
Weighted Average Cost of Capital (WACC)	19.82%
Revenue Per Employee	92,471
Profits Per Employee	-117,123
Employee Count	23
Asset Turnover	0.14
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 2.81, so Realbotix's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	+19.64%
50-Day Moving Average	0.30
200-Day Moving Average	0.38
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	59,973

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)	18.02

Income Statement

In the last 12 months, Realbotix had revenue of CAD 2.13 million and -2.69 million in losses. Loss per share was -0.01.

Revenue	2.13M
Gross Profit	37,452
Operating Income	-6.01M
Pretax Income	-8.29M
Net Income	-2.69M
EBITDA	-5.80M
EBIT	-6.01M
Loss Per Share	-0.01

Balance Sheet

The company has 10.07 million in cash and 230,450 in debt, giving a net cash position of 9.84 million.

Cash & Cash Equivalents	10.07M
Total Debt	230,450
Net Cash	9.84M
Net Cash Per Share	n/a
Equity (Book Value)	10.59M
Book Value Per Share	0.05
Working Capital	9.06M

Cash Flow

Operating Cash Flow	-6.93M
Capital Expenditures	n/a
Depreciation & Amortization	204,191
Net Borrowing	-2.49M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.76%, with operating and profit margins of -282.41% and -126.66%.

Gross Margin	1.76%
Operating Margin	-282.41%
Pretax Margin	-389.83%
Profit Margin	-126.66%
EBITDA Margin	-272.79%
EBIT Margin	-282.41%
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	-16.68%
Shareholder Yield	-16.68%
Earnings Yield	-3.60%
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

Realbotix has an Altman Z-Score of 19.77 and a Piotroski F-Score of 3.

Altman Z-Score	19.77
Piotroski F-Score	3