R

Richtech Robotics Inc
NASDAQ:RR

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Richtech Robotics Inc
NASDAQ:RR
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Price: 2.3674 USD -2.17%
Market Cap: 271.1m USD

Intrinsic Value

RR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one RR stock under the Base Case scenario is 0.3594 USD. Compared to the current market price of 2.3674 USD, Richtech Robotics Inc is Overvalued by 85%.

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

RR Intrinsic Value
0.3594 USD
Overvaluation 85%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Richtech Robotics Inc

Valuation History Unavailable

Historical valuation for RR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Richtech Robotics Inc

Current Assets 45.1m
Cash & Short-Term Investments 41.8m
Receivables 1.7m
Other Current Assets 1.6m
Non-Current Assets 12m
PP&E 1.7m
Intangibles 9.4m
Other Non-Current Assets 981k
Efficiency

Free Cash Flow Analysis
Richtech Robotics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Richtech Robotics Inc

Revenue
4.4m USD
Cost of Revenue
-1.1m USD
Gross Profit
3.3m USD
Operating Expenses
-16m USD
Operating Income
-12.7m USD
Other Expenses
342k USD
Net Income
-12.4m USD
Fundamental Scores

RR Profitability Score
Profitability Due Diligence

Richtech Robotics Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
25/100
Profitability
Score

Richtech Robotics Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

RR Solvency Score
Solvency Due Diligence

Richtech Robotics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Richtech Robotics Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RR Price Targets Summary
Richtech Robotics Inc

Wall Street analysts forecast RR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RR is 3.315 USD with a low forecast of 3.03 USD and a high forecast of 3.675 USD.

Lowest
Price Target
3.03 USD
28% Upside
Average
Price Target
3.315 USD
40% Upside
Highest
Price Target
3.675 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RR Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RR stock?

The intrinsic value of one RR stock under the Base Case scenario is 0.3594 USD.

Is RR stock undervalued or overvalued?

Compared to the current market price of 2.3674 USD, Richtech Robotics Inc is Overvalued by 85%.

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