Financhill
Buy
71

RBOT Quote, Financials, Valuation and Earnings

Last price:
$10.06
Seasonality move :
-3.26%
Day range:
$9.60 - $11.53
52-week range:
$4.27 - $19.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.99x
Volume:
76.6K
Avg. volume:
18.6K
1-year change:
22.14%
Market cap:
$67.7M
Revenue:
--
EPS (TTM):
-$10.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.8M $22.1M $43.9M $47.6M $40.2M
Selling, General & Admin $3.2M $16.2M $36.2M $33.1M $26.4M
Other Inc / (Exp) -- $3.1M $84M $5.2M $43K
Operating Expenses $13M $38.2M $80.1M $80.7M $66.6M
Operating Income -$13M -$38.2M -$80.1M -$80.7M -$66.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.9M -$35.2M $5.2M -$71.1M -$63.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.9M -$35.2M $5.2M -$71.1M -$63.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.9M -$35.2M $5.2M -$71.1M -$63.2M
 
Basic EPS (Cont. Ops) -$3.26 -$10.80 $1.20 -$14.60 -$10.74
Diluted EPS (Cont. Ops) -$3.26 -$10.80 $1.20 -$14.60 -$10.74
Weighted Average Basic Share $4M $3.2M $4.1M $4.9M $5.9M
Weighted Average Diluted Share $4M $3.2M $4.3M $4.9M $5.9M
 
EBITDA -$12.7M -$34.8M $6.5M -$69.2M -$61.1M
EBIT -$12.9M -$35.1M $5.4M -$71M -$63.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13M -$38.2M -$80.1M -$80.7M -$66.6M
Operating Income (Adjusted) -$12.9M -$35.1M $5.4M -$71M -$63.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $9.8M $13.4M $10M $9.4M
Selling, General & Admin $1.6M $8.3M $9M $6.1M $6.3M
Other Inc / (Exp) -- $60.7M -$6.1M -$1.9M -$93K
Operating Expenses $5.2M $18.2M $22.3M $16.1M $15.7M
Operating Income -$5.2M -$18.2M -$22.3M -$16.1M -$15.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M $42.5M -$26.9M -$17M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M $42.5M -$26.9M -$17M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M $42.5M -$26.9M -$17M -$15.4M
 
Basic EPS (Cont. Ops) -$1.32 $10.50 -$6.30 -$2.90 -$2.60
Diluted EPS (Cont. Ops) -$1.32 $9.90 -$6.30 -$2.90 -$2.60
Weighted Average Basic Share $4M $4M $4.2M $5.9M $5.9M
Weighted Average Diluted Share $4M $4.3M $4.2M $5.9M $5.9M
 
EBITDA -$5.2M $42.7M -$26.5M -$15.6M -$15.4M
EBIT -$5.2M $42.6M -$26.9M -$16.1M -$15.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$18.2M -$22.3M -$16.1M -$15.7M
Operating Income (Adjusted) -$5.2M $42.6M -$26.9M -$16.1M -$15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $28.3M $47.4M $44.2M $39.6M
Selling, General & Admin -- $22.9M $36.8M $30.3M $26.6M
Other Inc / (Exp) -- $63.8M $17.2M $9.4M $1.8M
Operating Expenses -- $51.2M $84.2M $74.5M $66.2M
Operating Income -- -$51.2M -$84.2M -$74.5M -$66.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $12.6M -$64.3M -$61.2M -$61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $12.6M -$64.3M -$61.2M -$61.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $12.6M -$64.3M -$61.2M -$61.6M
 
Basic EPS (Cont. Ops) -- $2.52 -$15.30 -$11.39 -$10.45
Diluted EPS (Cont. Ops) -- $1.92 -$15.30 -$11.39 -$10.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $13.1M -$62.8M -$58.3M -$60M
EBIT -- $12.7M -$64.1M -$60.2M -$62M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$51.2M -$84.2M -$74.5M -$66.2M
Operating Income (Adjusted) -- $12.7M -$64.1M -$60.2M -$62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6M $9.8M $13.4M $10M $9.4M
Selling, General & Admin $1.6M $8.3M $9M $6.1M $6.3M
Other Inc / (Exp) -- $60.7M -$6.1M -$1.9M -$93K
Operating Expenses $5.2M $18.2M $22.3M $16.1M $15.7M
Operating Income -$5.2M -$18.2M -$22.3M -$16.1M -$15.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M $42.5M -$26.9M -$17M -$15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M $42.5M -$26.9M -$17M -$15.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M $42.5M -$26.9M -$17M -$15.4M
 
Basic EPS (Cont. Ops) -$1.32 $10.50 -$6.30 -$2.90 -$2.60
Diluted EPS (Cont. Ops) -$1.32 $9.90 -$6.30 -$2.90 -$2.60
Weighted Average Basic Share $4M $4M $4.2M $5.9M $5.9M
Weighted Average Diluted Share $4M $4.3M $4.2M $5.9M $5.9M
 
EBITDA -$5.2M $42.7M -$26.5M -$15.6M -$15.4M
EBIT -$5.2M $42.6M -$26.9M -$16.1M -$15.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$18.2M -$22.3M -$16.1M -$15.7M
Operating Income (Adjusted) -$5.2M $42.6M -$26.9M -$16.1M -$15.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.9M $173.5M $116.2M $52.8M $9.7M
Short Term Investments -- -- -- $45.4M $39.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $258K $4.9M $4.2M $2.8M $2.6M
Total Current Assets $17.1M $178.4M $120.4M $101M $51.7M
 
Property Plant And Equipment $445K $2.3M $18.9M $17.9M $15M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $218K $1.1M $1M $1.1M $985K
Total Assets $17.8M $181.7M $140.3M $119.9M $67.7M
 
Accounts Payable $373K $1.5M $1.7M $1.3M $1.2M
Accrued Expenses $103K $865K $568K $912K $1.3M
Current Portion Of Long-Term Debt $47K $647K $16K -- --
Current Portion Of Capital Lease Obligations -- -- $838K $1M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $814K $6.2M $8.4M $7.3M $7.7M
 
Long-Term Debt $63K $691K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $935K $98.6M $29.2M $21.9M $21M
 
Common Stock $9K $12K $13K $17K $17K
Other Common Equity Adj -- -- -- $10K $50K
Common Equity $16.9M $83.1M $111M $98M $46.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.9M $83.1M $111M $98M $46.7M
 
Total Liabilities and Equity $17.8M $181.7M $140.3M $119.9M $67.7M
Cash and Short Terms $16.9M $173.5M $116.2M $98.2M $49.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $157M $54.1M $38.2M $2.6M
Short Term Investments -- -- $43.5M $45.9M $34.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.9M $3.8M $3M $2.3M
Total Current Assets -- $160.9M $101.4M $87.1M $39.7M
 
Property Plant And Equipment -- $18.2M $18.5M $17.1M $14.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $936K $1.1M $1M $967K
Total Assets -- $180M $121.1M $105.3M $55.1M
 
Accounts Payable -- $2.1M $1.9M $1.3M $1M
Accrued Expenses -- $1.2M $1.1M $723K $964K
Current Portion Of Long-Term Debt -- $647K $4K -- --
Current Portion Of Capital Lease Obligations -- $580K $928K $1.1M $1.3M
Other Current Liabilities -- -- -$1K -- --
Total Current Liabilities -- $6.4M $6.7M $5.1M $7.9M
 
Long-Term Debt -- $538K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $51.7M $33.4M $21.3M $21M
 
Common Stock -- $12K $13K $17K $17K
Other Common Equity Adj -- -- $65K -$41K $18K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $128.2M $87.7M $84M $34.1M
 
Total Liabilities and Equity -- $180M $121.1M $105.3M $55.1M
Cash and Short Terms -- $157M $97.6M $84.1M $37.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.9M -$35.2M $5.2M -$71.1M -$63.2M
Depreciation & Amoritzation $157K $316K $1.1M $1.9M $2.1M
Stock-Based Compensation $448K $3.7M $12.3M $13.3M $11.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12M -$33.3M -$61.2M -$62.3M -$50M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.2M -$1.3M -$5.4M -$45.8M $6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5M -- -- --
Long-Term Debt Repaid -$48K -$197K -$1.4M -$16K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $190.4M -$300K -$2.8M --
Cash From Financing $13.5M $192.2M $9.1M $44.7M $8K
 
Beginning Cash (CF) $2.3M $17M $174.6M $117.1M $53.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M $157.6M -$57.4M -$63.4M -$43.1M
Ending Cash (CF) $17M $174.6M $117.1M $53.8M $10.7M
 
Levered Free Cash Flow -$12.2M -$34.6M -$66.6M -$64M -$50.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.2M $42.5M -$26.9M -$17M -$15.4M
Depreciation & Amoritzation $41K $185K $441K $521K $369K
Stock-Based Compensation $256K $2.3M $3.3M $3.1M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$14.8M -$18.6M -$14.5M -$11.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128K -$2M -$43.8M -$144K $4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -$8K -$162K -$12K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $200K -- --
Cash From Financing $1.5M $174K $273K $2K $17K
 
Beginning Cash (CF) $17M $174.6M $117.1M $53.8M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$16.6M -$62.1M -$14.6M -$7.1M
Ending Cash (CF) $14.3M $157.9M $55M $39.2M $3.5M
 
Levered Free Cash Flow -$4.3M -$16.8M -$18.9M -$14.5M -$11.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $12.6M -$64.3M -$61.2M -$61.6M
Depreciation & Amoritzation -- $460K $1.4M $1.9M $2M
Stock-Based Compensation $256K $5.7M $13.2M $13.1M $11.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$43.9M -$65M -$58.2M -$47.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.2M -$47.2M -$2.1M $11.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$351K -$1.2M -$4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $190.8M $9.2M $44.4M $23K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $143.7M -$102.9M -$15.9M -$35.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$47.1M -$68.7M -$59.6M -$47.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.2M $42.5M -$26.9M -$17M -$15.4M
Depreciation & Amoritzation $41K $185K $441K $521K $369K
Stock-Based Compensation $256K $2.3M $3.3M $3.1M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$14.8M -$18.6M -$14.5M -$11.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128K -$2M -$43.8M -$144K $4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -$8K -$162K -$12K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $200K -- --
Cash From Financing $1.5M $174K $273K $2K $17K
 
Beginning Cash (CF) $17M $174.6M $117.1M $53.8M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$16.6M -$62.1M -$14.6M -$7.1M
Ending Cash (CF) $14.3M $157.9M $55M $39.2M $3.5M
 
Levered Free Cash Flow -$4.3M -$16.8M -$18.9M -$14.5M -$11.8M

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