The closing price of Sarcos Technology and Robotics Corporation (NASDAQ: STRC) was $1.43 for the day, up 12.60% from the previous closing price of $1.27. On the day, 564837 shares were traded. STRC stock price reached its highest trading level at $1.5800 during the session, while it also had its lowest trading level at $1.2600.
Ratios:
Our analysis of STRC’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 5.20 and its Current Ratio is at 5.33. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.27.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 22 ’23 when FINN BRIAN D bought 80,000 shares for $0.59 per share. The transaction valued at 47,352 led to the insider holds 243,125 shares of the business.
FINN BRIAN D bought 40,000 shares of STRC for $24,336 on Dec 21 ’23. The Director now owns 163,125 shares after completing the transaction at $0.61 per share. On Dec 15 ’23, another insider, FINN BRIAN D, who serves as the Director of the company, bought 16,459 shares for $0.64 each. As a result, the insider paid 10,502 and bolstered with 123,125 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, STRC now has a Market Capitalization of 36.75M and an Enterprise Value of 10.06M. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.02 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 1.64 whereas that against EBITDA is -0.13.
Stock Price History:
Over the past 52 weeks, STRC has reached a high of $3.25, while it has fallen to a 52-week low of $0.40. The 50-Day Moving Average of the stock is 0.8754, while the 200-Day Moving Average is calculated to be 1.0795.
Shares Statistics:
STRC traded an average of 773.38K shares per day over the past three months and 1.01M shares per day over the past ten days. A total of 25.88M shares are outstanding, with a floating share count of 12.77M. Insiders hold about 50.65% of the company’s shares, while institutions hold 10.92% stake in the company. Shares short for STRC as of Feb 29, 2024 were 1.52M with a Short Ratio of 1.96, compared to 327.46k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.86% and a Short% of Float of 7.04%.
Earnings Estimates
The firm’s stock currently is rated by 1 analysts. On average, analysts expect EPS of -$0.44 for the current quarter, with a high estimate of -$0.44 and a low estimate of -$0.44, while EPS last year was -$0.72. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between -$2.72 and -$2.72 for the fiscal current year, implying an average EPS of -$2.72. EPS for the following year is -$0.87, with 1 analysts recommending between -$0.87 and -$0.87.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $1M to a low estimate of $1M. As of the current estimate, Sarcos Technology and Robotics Corporation’s year-ago sales were $6.12M, an estimated decrease of -87.80% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $15.5M, an increase of 575.10% over than the figure of -$87.80% in the same quarter last year. There is a high estimate of $15.5M for the next quarter, whereas the lowest estimate is $15.5M.
A total of 1 analysts have provided revenue estimates for STRC’s current fiscal year. The highest revenue estimate was $6.4M, while the lowest revenue estimate was $6.4M, resulting in an average revenue estimate of $6.15M. In the same quarter a year ago, actual revenue was $14.57M, down -57.80% from the average estimate. Based on 1 analysts’ estimates, the company’s revenue will be $6M in the next fiscal year. The high estimate is $6M and the low estimate is $6M. The average revenue growth estimate for next year is down -2.40% from the average revenue estimate for this year.
