Realbotix Corp XBOTF

Morningstar Rating
$0.19 0.00 (1.94%)
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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|CtNZ@w premium.
Price
$0.18
Fair Value
LOCK|y<<FNy
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
$0.18
Day Range
$0.18–0.20
52-Week Range
$0.17–0.47
Bid/Ask
$0.18 / $0.19
Shares Outstanding
219.94M
Market Cap
$41.06M
Volume/Avg
188,432 / 178,417

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
42.06
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
16.21
Price/Sales
42.06
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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