Rubicon Technologies Inc. (RBT)
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 | 6.69K |
| 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 | null |
| PB Ratio | -0.16 |
| P/FCF Ratio | -0.62 |
| PEG Ratio | 0.01 |
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 -49.09% 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 | -49.09% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 985.65K |
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 |
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 |
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 |
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% |
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 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 |