Rubicon Statistics

Share Statistics

Rubicon has 54.76M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	54.76M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	23.26M
Failed to Deliver (FTD) Shares	6,690
FTD / Avg. Volume	0.68%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -0.74 and the forward PE ratio is null. Rubicon's PEG ratio is 0.01.

PE Ratio	-0.74
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	-0.16
P/FCF Ratio	-0.62
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Rubicon has an Enterprise Value (EV) of 192.63M.

EV / Sales	0.28
EV / EBITDA	-4.34
EV / EBIT	-2.88
EV / FCF	-2.85

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of -0.63.

Current Ratio	0.7
Quick Ratio	0.7
Debt / Equity	-0.63
Debt / EBITDA	-3.81
Debt / FCF	-2.5
Interest Coverage	-1.36

Financial Efficiency

Return on Equity is 21.32% and Return on Invested Capital is 50.6%.

Return on Equity	21.32%
Return on Assets	-25.5%
Return on Invested Capital	50.6%
Revenue Per Employee	$2.05M
Profits Per Employee	$-167.48K
Employee Count	340
Asset Turnover	3.12
Inventory Turnover	n/a

Taxes

Income Tax	-3K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -54.47% in the last 52 weeks. The beta is 1.5, so Rubicon's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	-54.47%
50-Day Moving Average	0.23
200-Day Moving Average	1.15
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	985,655

Income Statement

In the last 12 months, Rubicon had revenue of 697.58M and earned -56.94M in profits. Earnings per share was -2.5.

Revenue	697.58M
Gross Profit	44.77M
Operating Income	-49.56M
Net Income	-56.94M
EBITDA	-44.37M
EBIT	-41.13M
Earnings Per Share (EPS)	-2.5

Full Income Statement

Balance Sheet

The company has 18.7M in cash and 169.15M in debt, giving a net cash position of -150.45M.

Cash & Cash Equivalents	18.7M
Total Debt	169.15M
Net Cash	-150.45M
Retained Earnings	-394.8M
Total Assets	198.33M
Working Capital	-70.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.89M and capital expenditures -816K, giving a free cash flow of -67.7M.

Operating Cash Flow	-66.89M
Capital Expenditures	-816K
Free Cash Flow	-67.7M
FCF Per Share	-2.97

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of -7.1% and -8.16%.

Gross Margin	6.42%
Operating Margin	-7.1%
Pretax Margin	-11.12%
Profit Margin	-8.16%
EBITDA Margin	-6.36%
EBIT Margin	-7.1%
FCF Margin	-9.71%

Dividends & Yields

RBT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-135.02%
FCF Yield	-160.53%

Dividend Details

Analyst Forecast

The average price target for RBT is $0.6, which is 252.9% higher than the current price. The consensus rating is "Buy".

Price Target	$0.6
Price Target Difference	252.9%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 27, 2023. It was a backward split with a ratio of 1:8.

Last Split Date	Sep 27, 2023
Split Type	backward
Split Ratio	1:8

Scores

Altman Z-Score	-0.97
Piotroski F-Score	2

Rubicon Technologies Inc. (RBT)