Sarcos Technology and Robotics

Company Profile

Sarcos Technology and Robotics had its IPO on 2021-09-27 under the ticker symbol STRC.

The company operates in the Technology sector and Computer Hardware industry. Sarcos Technology and Robotics has a staff strength of 280 employees.

Stock update

Shares of Sarcos Technology and Robotics opened at $1.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.98 - $1.01, and closed at $1.

This is a +0.51% increase from the previous day's closing price.

A total volume of 91,003 shares were traded at the close of the day’s session.

In the last one week, shares of Sarcos Technology and Robotics have slipped by -13.48%.

Sarcos Technology and Robotics's Key Ratios

Sarcos Technology and Robotics has a market cap of $29.67 million, indicating a price to book ratio of 0.4686 and a price to sales ratio of 10.0994.

In the last 12-months Sarcos Technology and Robotics’s revenue was $14.36 million with a gross profit of $2.96 million and an EBITDA of $-96605000. The EBITDA ratio measures Sarcos Technology and Robotics's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sarcos Technology and Robotics’s operating margin was -697.94% while its return on assets stood at -32.57% with a return of equity of -95.53%.

In Q2, Sarcos Technology and Robotics’s quarterly earnings growth was a positive 0% while revenue growth was a negative 58%.

Sarcos Technology and Robotics’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-6.54 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sarcos Technology and Robotics’s profitability.

Sarcos Technology and Robotics stock is trading at a EV to sales ratio of 1.0259 and a EV to EBITDA ratio of 0.2346. Its price to sales ratio in the trailing 12-months stood at 10.0994.

Sarcos Technology and Robotics stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$120.67 million

Total Liabilities

$9.69 million

Operating Cash Flow

$20.12 million

Capital Expenditure

$273000

Dividend Payout Ratio

0%

Sarcos Technology and Robotics ended 2024 with $120.67 million in total assets and $0 in total liabilities. Its intangible assets were valued at $120.67 million while shareholder equity stood at $99.05 million.

Sarcos Technology and Robotics ended 2024 with $0 in deferred long-term liabilities, $9.69 million in other current liabilities, 3000.00 in common stock, $-352757000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.57 million and cash and short-term investments were $75.15 million. The company’s total short-term debt was $1,040,000 while long-term debt stood at $0.

Sarcos Technology and Robotics’s total current assets stands at $85.27 million while long-term investments were $0 and short-term investments were $49.58 million. Its net receivables were $2.81 million compared to accounts payable of $4.60 million and inventory worth $3.72 million.

In 2024, Sarcos Technology and Robotics's operating cash flow was $20.12 million while its capital expenditure stood at $273000.

Comparatively, Sarcos Technology and Robotics paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1

52-Week High

$19.5

52-Week Low

$0.98

Analyst Target Price

$1.57

Sarcos Technology and Robotics stock is currently trading at $1 per share. It touched a 52-week high of $19.5 and a 52-week low of $19.5. Analysts tracking the stock have a 12-month average target price of $1.57.

Its 50-day moving average was $1.42 and 200-day moving average was $2.82 The short ratio stood at 0.71 indicating a short percent outstanding of 0%.

Around 4745.7% of the company’s stock are held by insiders while 1634.9% are held by institutions.