Sarcos Technology and Robotics Corp
NASDAQ:STRC
Intrinsic Value
Sarcos Technology and Robotics Corporation engages in the design and production of industrial robotic systems that augment human performance by combining human intelligence, instinct, and judgment wit... [ Read More ]
The intrinsic value of one
STRC
stock under the Base Case scenario is
0.41
USD.
Compared to the current market price of 1.98 USD,
Sarcos Technology and Robotics Corp
is
Overvalued by 79%.
STRC's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
STRC or that its price is influenced by factors unrelated to fundamentals.
Sarcos Technology and Robotics Corp's market capitalization is 51.2m USD.
STRC stock price is 1.98 USD.
STRC stock (0.41 USD) is 79% less than its price (1.98 USD).
STRC. Open DCF Valuation
STRC stock (0.41 USD) is 79% less than its price (1.98 USD). Open Relative Valuation
STRC has downside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
STRC has positive Gross Profit for the last twelve months.
STRC's Revenue has been falling by 11% per year for the last 3 years.
STRC's Revenue has dropped by 58% over the past 12 months.
STRC has negative Operating Income for the last twelve months.
STRC has negative Net Income for the last twelve months.
STRC's ROE (Return on Equity) for the past 12 months is negative and is equal to -125%.
STRC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -239%.
STRC's long-term assets (60m USD) exceed its long-term liabilties (20m USD).
STRC has negative Free Cash Flow for the last twelve months.
STRC has negative three-year average ROE (Return on Equity): -65%. The company is not efficient at transforming stockholders' equity into net income.
STRC has negative three-year average ROIC (Return on Invested Capital): -287%. The company is not efficient at using invested capital to generate operating income.
STRC's short-term assets (45m USD) exceed its short-term liabilties (8m USD).
STRC's D/E (Debt to Equity) is very low and is equal to 0.
STRC's Altman Z-Score is very low and is equal to -13.6.
Valuation Backtest
Sarcos Technology and Robotics Corp
Run backtest to discover the historical profit from buying and selling
STRC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sarcos Technology and Robotics Corp
Balance Sheet Decomposition
Sarcos Technology and Robotics Corp
| Current Assets | 45.1m |
| Cash & Short-Term Investments | 39.1m |
| Receivables | 2.6m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 15.4m |
| PP&E | 14.9m |
| Other Non-Current Assets | 429k |
| Current Liabilities | 8.5m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 6.3m |
| Other Current Liabilities | 839k |
| Non-Current Liabilities | 11.1m |
| Other Non-Current Liabilities | 11.1m |
Earnings Waterfall
Sarcos Technology and Robotics Corp
|
Revenue
|
6.1m
USD
|
|
Cost of Revenue
|
-5m
USD
|
|
Gross Profit
|
1.1m
USD
|
|
Operating Expenses
|
-84.1m
USD
|
|
Operating Income
|
-83m
USD
|
|
Other Expenses
|
-32.6m
USD
|
|
Net Income
|
-115.6m
USD
|
Free Cash Flow Analysis
Sarcos Technology and Robotics Corp
What is Free Cash Flow?
STRC Profitability Score
Profitability Due Diligence
Sarcos Technology and Robotics Corp's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Sarcos Technology and Robotics Corp's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
STRC Solvency Score
Solvency Due Diligence
Sarcos Technology and Robotics Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Sarcos Technology and Robotics Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STRC Price Targets Summary
Sarcos Technology and Robotics Corp
According to Wall Street analysts, the average 1-year price target for
STRC
is 1 USD
.
Ownership
STRC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
STRC Price
Sarcos Technology and Robotics Corp
| Average Annual Return | -46.38% |
| Standard Deviation of Annual Returns | 66.75% |
| Max Drawdown | -99% |
| Market Capitalization | 51.2m USD |
| Shares Outstanding | 25 900 000 |
| Percentage of Shares Shorted | 2.97% |
Company Profile
Sarcos Technology and Robotics Corp
Country
Industry
Market Cap
Dividend Yield
Description
Sarcos Technology and Robotics Corporation engages in the design and production of industrial robotic systems that augment human performance by combining human intelligence, instinct, and judgment with the strength, endurance, and precision of machines to enhance employee safety and productivity. The company is headquartered in Salt Lake City, Utah and currently employs 160 full-time employees. The company went IPO on 2021-01-15. The firm designs its robotic systems to augment human performance by combining human intelligence, instinct and judgment with the strength, endurance and precision of machines to enhance human safety and productivity. Its products benefits markets in which people perform physically demanding or hazardous tasks, such as aerospace, automotive, aviation, construction, defense, distribution and warehousing for ecommerce and other industries, industrial manufacturing, maritime, military, and oil and gas. The Company’s technological innovations enables the Company to advance the development of its robotic systems. Its product platforms include Guardian XO, Guardian XT, Guardian GT, CYTAR and Guardian S. The Guardian XO is a full body powered exoskeleton designed to augment user strength, endurance and precision without materially restricting freedom of movement.
Contact
IPO
Employees
Officers
The intrinsic value of one
STRC
stock under the Base Case scenario is
0.41
USD.
Compared to the current market price of 1.98 USD,
Sarcos Technology and Robotics Corp
is
Overvalued by 79%.
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