R

Richtech Robotics Inc
NASDAQ:RR

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Richtech Robotics Inc
NASDAQ:RR
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Price: 1.96 USD 54.33% Market Closed
Market Cap: 187m USD
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Intrinsic Value

The intrinsic value of one RR stock under the Base Case scenario is 0.22 USD. Compared to the current market price of 1.96 USD, Richtech Robotics Inc is Overvalued by 89%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RR Intrinsic Value
0.22 USD
Overvaluation 89%
Intrinsic Value
Price
R
Worst Case
Base Case
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Valuation History
Richtech Robotics Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RR
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Fundamental Analysis

1.96 USD
+54.33%
+54.33%
Benchmark
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Richtech Robotics Inc
US
Machinery
Market Cap
187m USD
IPO
Nov 16, 2023
Employees
41
United States of America
Market Cap
187m USD
Industry
Machinery
IPO
Nov 16, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Richtech Robotics Inc

Current Assets 12.7m
Cash & Short-Term Investments 9.2m
Receivables 3.1m
Other Current Assets 401k
Non-Current Assets 651k
PP&E 624k
Other Non-Current Assets 27k
Current Liabilities 3.9m
Accounts Payable 1m
Accrued Liabilities 229k
Short-Term Debt 2.4m
Other Current Liabilities 264k
Non-Current Liabilities 407k
Other Non-Current Liabilities 407k
Efficiency

Earnings Waterfall
Richtech Robotics Inc

Revenue
9.1m USD
Cost of Revenue
-2.6m USD
Gross Profit
6.5m USD
Operating Expenses
-7.8m USD
Operating Income
-1.3m USD
Other Expenses
-1.7m USD
Net Income
-3m USD

Free Cash Flow Analysis
Richtech Robotics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RR Profitability Score
Profitability Due Diligence

Richtech Robotics Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
24/100
Profitability
Score

Richtech Robotics Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

RR Solvency Score
Solvency Due Diligence

Richtech Robotics Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Short-Term Solvency
Low D/E
82/100
Solvency
Score

Richtech Robotics Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RR Price Targets Summary
Richtech Robotics Inc

There are no price targets for RR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Richtech Robotics Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for RR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

RR Insider Trading
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See Also

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What is the Intrinsic Value of one RR stock?

The intrinsic value of one RR stock under the Base Case scenario is 0.22 USD.

Is RR stock undervalued or overvalued?

Compared to the current market price of 1.96 USD, Richtech Robotics Inc is Overvalued by 89%.

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