RoboGroup T.e.k.
(OTC) ROBOF
RoboGroup T.e.k. Financials at a Glance
Market Cap
$8.89M
Revenue (TTM)
$11.12M
Net Income (TTM)
$2.47M
EPS (TTM)
$-0.01
P/E Ratio
-11.54
Dividend
$0.00
Beta (Volatility)
153865.51 (High)
Dividend
$0.00
Beta (Volatility)
153865.51 (High)
Price
$0.15
Volume
500
Open
$0.15
Price
$0.15
Volume
500
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.15 - $0.38
Dividend
$0.00
Beta (Volatility)
153865.51 (High)
Price
$0.15
Volume
500
Open
$0.15
Previous Close
$0.15
Daily Range
$0.15 - $0.15
52-Week Range
$0.15 - $0.38
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Get Access NowAbout RoboGroup T.e.k.
Industry
Machinery
Sector
IndustrialsEmployees
40
CEO
Yoram Doitch
Website
www.robo-group.comHeadquarters
Rosh Haayin, 48091, IL
ROBOF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-39%
Net Income Margin
-22%
Return on Equity
-19%
Return on Capital
-54%
Return on Assets
-15%
Earnings Yield
-8.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.89M
Shares Outstanding
59.28M
Volume
500
Avg. Volume
20.159
Financials (TTM)
Gross Profit
$3.80M
Operating Income
$3.11M
EBITDA
$2.35M
Operating Cash Flow
$227.32K
Capital Expenditure
$205.67K
Free Cash Flow
$432.99K
Cash & ST Invst.
$2.09M
Total Debt
$4.17M
RoboGroup T.e.k. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.60M
+95.2%
Gross Profit
$1.71M
+73.9%
Gross Margin
37.08%
N/A
Market Cap
$8.89M
N/A
Market Cap/Employee
$148.19K
N/A
Employees
60
N/A
Net Income
$776.43K
+144.8%
EBITDA
$856.36K
+28.8%
Quarterly Fundamentals
Net Cash
$2.08M
+58.7%
Accounts Receivable
$6.42M
+27.0%
Inventory
$1.51M
-30.5%
Long Term Debt
$698.14K
-50.4%
Short Term Debt
$3.47M
-26.3%
Return on Assets
-14.55%
N/A
Return on Invested Capital
-54.05%
N/A
Free Cash Flow
$1.36M
-74.5%
Operating Cash Flow
$1.16M
-50.7%