Financial Snapshot

Revenue
$3.714M
TTM
Gross Margin
61.26%
TTM
Net Earnings
-$5.180M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
7262.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$41.74M
Q3 2024
Cash
Q3 2024
P/E
-14.78
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021
Revenue $4.240M $8.759M $6.049M $6.030M
YoY Change -51.59% 44.8% 0.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021
Revenue $4.240M $8.759M $6.049M $6.030M
Cost Of Revenue $1.520M $2.744M $2.098M $3.190M
Gross Profit $2.720M $6.015M $3.951M $2.840M
Gross Profit Margin 64.15% 68.67% 65.32% 47.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $7.772M $3.747M $2.555M $5.890M
YoY Change 107.42% 46.65% -56.62%
% of Gross Profit 285.74% 62.29% 64.67% 207.39%
Research & Development $2.021M $1.979M $1.772M $1.980M
YoY Change 2.12% 11.68% -10.51%
% of Gross Profit 74.3% 32.9% 44.85% 69.72%
Depreciation & Amortization $81.00K $13.00K $13.00 $7.00
YoY Change 523.08% 99900.0% 85.71%
% of Gross Profit 2.98% 0.22% 0.0% 0.0%
Operating Expenses $9.793M $5.726M $4.327M $7.870M
YoY Change 71.03% 32.33% -45.02%
Operating Profit -$7.073M $289.0K -$376.0K -$5.030M
YoY Change -2547.4% -176.86% -92.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$734.0K $0.00 $0.00
YoY Change
% of Operating Profit -253.98%
Other Income/Expense, Net -$749.0K -$734.0K -$18.00K
YoY Change 2.04% 3977.78%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$7.822M -$445.0K -$394.0K -$5.030M
YoY Change 1657.75% 12.94% -92.17%
Income Tax $318.0K -$106.0K $113.0K $0.00
% Of Pretax Income
Net Earnings -$8.140M -$339.0K -$507.0K -$5.040M
YoY Change 2301.18% -33.14% -89.94%
Net Earnings / Revenue -191.98% -3.87% -8.38% -83.58%
Basic Earnings Per Share -$0.12 -$0.01 -$0.01
Diluted Earnings Per Share -$0.12 -$0.01 -$0.01 -$0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $433.0K $330.0K $1.350M
YoY Change 31.21% -75.56%
Cash & Equivalents $433.0K $330.0K $1.350M
Short-Term Investments
Other Short-Term Assets $17.00K $40.00K $10.00K
YoY Change -57.5% 300.0%
Inventory $822.0K $1.370M $990.0K
Prepaid Expenses
Receivables $5.576M $1.660M $50.00K
Other Receivables $134.0K $100.0K $0.00
Total Short-Term Assets $6.982M $3.510M $2.390M
YoY Change 98.92% 46.86%
Property, Plant & Equipment $343.0K $420.0K $110.0K
YoY Change -18.33% 281.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $528.0K $10.00K $10.00K
YoY Change 5180.0% 0.0%
Total Long-Term Assets $871.0K $430.0K $120.0K
YoY Change 102.56% 258.33%
Total Assets $7.853M $3.940M $2.510M
YoY Change
Accounts Payable $1.126M $180.0K $480.0K
YoY Change 525.56% -62.5%
Accrued Expenses $220.0K $170.0K $30.00K
YoY Change 29.41% 466.67%
Deferred Revenue
YoY Change
Short-Term Debt $845.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.890M $540.0K $620.0K
YoY Change 435.19% -12.9%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $154.0K $280.0K $30.00K
YoY Change -45.0% 833.33%
Total Long-Term Liabilities $154.0K $280.0K $30.00K
YoY Change -45.0% 833.33%
Total Liabilities $3.044M $820.0K $580.0K
YoY Change 271.22% 41.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding 69.95M shares 62.17M shares 40.00M shares
Diluted Shares Outstanding 69.95M shares 62.17M shares 40.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $76.555 Million

About RICHTECH ROBOTICS INC.

Richtech Robotics, Inc. engages in the development of robotic technologies. The company is headquartered in Las Vegas, Nevada and currently employs 51 full-time employees. The company went IPO on 2023-11-17. The firm designs, manufactures and sells robots to restaurants, hotels, senior living centers, casinos, factories, movie theaters and other businesses. Its robots perform a range of services, including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. The Company’s AI Cloud Platform (ACP) allows businesses to plug in their robots and immediately leverage an immense amount of data to optimize workflows, lower management complexity, and minimize labor dependency. Its products are categorized into three kinds of service automation: indoor transport and delivery, sanitation, and food and beverage automation. The firm's robots include ADAM, ARM, Matradee, Matradee L, Matradee X, DUST-E SX, DUST-E MX, and Richie, among others.

Industry: General Industrial Machinery & Equipment, NEC Peers: 374Water Inc. NEXT-ChemX Corporation. EASTERN CO ILLINOIS TOOL WORKS INC Markforged Holding Corp TAYLOR DEVICES, INC. STARRETT L S CO