Realbotix Corp XBOTF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XBOTF is trading at a LOCK|GZSY premium.
Price
$0.17
Fair Value
LOCK|%<<#?M
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
219.94M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
39.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Realbotix Corp is a manufacturer of human-centric AI and humanoid robots for use in entertainment, customer service, and companionship. It creates full-bodied, human-like robots with AI integration. Its patented AI and robotics technologies are focused on enabling lifelike expression, motion, and social engagement in human-centric robotic systems. The company derives revenue from the sale of its products and integrated software.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
XBOTF
Price/Earnings (Normalized)
—
Price/Book Value
15.15
Price/Sales
39.31
Price/Cash Flow
—
Price/Earnings
XBOTF

Financial Strength

Metric
XBOTF
Quick Ratio
6.07
Current Ratio
6.72
Interest Coverage
−85.37
Quick Ratio
XBOTF

Profitability

Metric
XBOTF
Return on Assets (Normalized)
−85.69%
Return on Equity (Normalized)
−263.91%
Return on Invested Capital (Normalized)
−100.70%
Return on Assets
XBOTF

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1-Day Chart
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LOCK|ylc#Hw?LOCK|?$$133B
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—LOCK|#n>$40B
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