RR: Richtech Robotics Inc. Stock

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SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 90.03
Enterprise Value ($M) 82.63
Book Value ($M) 11.35
Book Value / Share 0.17
Price / Book 7.93
NCAV ($M) 10.54
NCAV / Share 0.16
Price / NCAV 8.54

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.48
Return on Equity (ROE) -0.60

Liquidity (mrq)
Quick Ratio 12.95
Current Ratio 13.73

Balance Sheet (mrq) ($M)
Current Assets 11.50
Assets 12.31
Liabilities 0.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.76
Operating Income 0.29
Net Income -0.34

Cash Flow Statement (mra) ($M)
Cash From Operations -2.91
Cash from Investing -0.01
Cash from Financing 3.03

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-27 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 ☐ TRANSITION REP
2024-02-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPOR
2024-01-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 ☐ TRANSITION REPORT UNDER SECTION 13

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 39,255 113,907 34.46
2024-04-30 51,372 147,481 34.83
2024-04-29 51,305 153,218 33.48
2024-04-26 16,787 8,213 204.40

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Similar Companies
GTEC – Greenland Technologies Holding Corporation HLP – Hongli Group Inc.
KITT – Nauticus Robotics, Inc.


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