RR: Richtech Robotics Inc. Stock

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SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 146.53
Enterprise Value ($M) 126.73
Book Value ($M) 49.87
Book Value / Share 0.67
Price / Book 2.94
NCAV ($M) 37.90
NCAV / Share 0.51
Price / NCAV 3.87

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.68
Return on Equity (ROE) -0.87

Liquidity (mrq)
Quick Ratio 38.33
Current Ratio 39.74

Balance Sheet (mrq) ($M)
Current Assets 39.46
Assets 51.42
Liabilities 1.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4.24
Operating Income -7.07
Net Income -8.14

Cash Flow Statement (mra) ($M)
Cash From Operations -5.06
Cash from Investing -22.73
Cash from Financing 41.92

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
09-06 13G Intracoastal Capital, Llc 4.99

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
2025-03-04 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 2) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☒ For the fiscal year ended September 30, 2024 ☐ TRANSITION R
2025-02-14 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, 2024 ☐ TRANSITION REPOR
2025-02-07 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, 2024 ☐ TRANSITION REP
2025-01-14 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, 2024 ☐ TRANSITION REPORT UNDER SECTION 13
2024-08-15 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 June 30, 2024 ☐ TRANSITION REPORT PU
2024-05-15 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 March 31, 2024 ☐ TRANSITION REPORT P

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 2,633,894 6,025,247 43.71
2025-05-08 1,934,083 4,995,814 38.71
2025-05-07 1,492,123 3,781,688 39.46
2025-05-06 1,019,475 2,835,751 35.95

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


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