Robogroup (ROBOF) Stock Statistics & Valuation Metrics
Total Valuation
Robogroup has a market cap or net worth of $6.43M. The enterprise value is $9.76T.
- Market Cap
- $6.43M
- Enterprise Value
- $9.76T
Share Statistics
Robogroup has 59,275,772 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,275,772
- Owned by Insiders
- ―
- Owned by Institutions
- 5.59%
Financial Efficiency
Robogroup’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -27.16%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -27.16%
- Return on Capital Employed (ROCE)
- -0.39
- Revenue Per Employee
- 232.41K
- Profits Per Employee
- -20.78K
- Employee Count
- 40
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.64
Valuation Ratios
The current PE Ratio of Robogroup is -3.31. Robogroup’s PEG ratio is 0.01.
- PE Ratio
- -3.31
- PS Ratio
- 0.57
- PB Ratio
- 3.60
- Price to FCF
- -1.59
- Price to Operating Cash Flow
- -1.68
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Robogroup had revenue of 9.30M and earned -831.34K in profits. Earnings per share was -0.01.
- Revenue
- 9.30M
- Gross Profit
- 3.80M
- Operating Income
- -3.11M
- Pretax Income
- ―
- Net Income
- -831.34K
- EBITDA
- -2.35M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -3.66M and capital expenditures -199,223, giving a free cash flow of -3.86M billion.
- Operating Cash Flow
- -3.66M
- Free Cash Flow
- -3.86M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Robogroup pays an annual dividend of $0.01, resulting in a dividend yield of ―
- Dividend Per Share
- $0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -62.73%
- Earnings Yield
- -30.33%
Stock Price Statistics
- Beta
- 95951.92
- 52-Week Price Change
- -60.00%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 5.77
- Average Volume (3m)
- 611
Important Dates
Robogroup upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 18, 2022
Financial Position
Robogroup as a current ratio of 1.12, with Debt / Equity ratio of 113.99%
- Current Ratio
- 1.12
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- -5.61
Taxes
In the past 12 months, Robogroup has paid 519.59K in taxes.
- Income Tax
- 519.59K
- Effective Tax Rate
- -1.67
Enterprise Valuation
Robogroup EV to EBITDA ratio is -2.17, with an EV/FCF ratio of -2.49.
- EV to Sales
- 0.89
- EV to EBITDA
- -2.17
- EV to Free Cash Flow
- -2.49
- EV to Operating Cash Flow
- -2.62
Balance Sheet
Robogroup has $667.50K in cash and marketable securities with $4.12M in debt, giving a net cash position of -$3.45M billion.
- Cash & Marketable Securities
- $667.50K
- Total Debt
- $4.12M
- Net Cash
- -$3.45M
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 47.52%, with operating margin of -49.37%, and net profit margin of -17.21%.
- Gross Margin
- 47.52%
- Operating Margin
- -49.37%
- Pretax Margin
- -12.84%
- Net Profit Margin
- -17.21%
- EBITDA Margin
- -40.80%
- EBIT Margin
- -49.37%
Analyst Forecast
The average price target for Robogroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -20.45%
- EPS Growth Forecast
- 75.62%
