Rubius Therapeutics Inc.

0.06
0.00 (8.11%)
At close: Dec 29, 2023, 8:49 PM

Rubius Therapeutics Statistics

Share Statistics

Rubius Therapeutics has 0 shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 0
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 85.39M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume < 0.01%

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 -0.07 and the forward PE ratio is null. Rubius Therapeutics's PEG ratio is 0.

PE Ratio -0.07
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.04
P/FCF Ratio -0.1
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Rubius Therapeutics has an Enterprise Value (EV) of 2.04M.

EV / Sales 0
EV / EBITDA -0.02
EV / EBIT -0.01
EV / FCF -0.01

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.07.

Current Ratio 2.54
Quick Ratio 2.54
Debt / Equity 0.07
Debt / EBITDA -0.01
Debt / FCF -0.01
Interest Coverage -46.19

Financial Efficiency

Return on Equity is -1525.76% and Return on Invested Capital is -1412.7%.

Return on Equity -1525.76%
Return on Assets -1000.71%
Return on Invested Capital -1412.7%
Revenue Per Employee $0
Profits Per Employee $-38.48M
Employee Count 6
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 51.2M
Effective Tax Rate -28.5%

Stock Price Statistics

The stock price has increased by 5.26% in the last 52 weeks. The beta is 2.21, so Rubius Therapeutics's price volatility has been higher than the market average.

Beta 2.21
52-Week Price Change 5.26%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 87.52
Average Volume (20 Days) 99.53K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -178.45M
Net Income -230.86M
EBITDA -118.35M
EBIT -175.8M
Earnings Per Share (EPS) -2.56
Full Income Statement

Balance Sheet

The company has 14.87M in cash and 1.1M in debt, giving a net cash position of 13.77M.

Cash & Cash Equivalents 14.87M
Total Debt 1.1M
Net Cash 13.77M
Retained Earnings -856.68M
Total Assets 23.07M
Working Capital 12.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150.14M and capital expenditures -5.3M, giving a free cash flow of -155.45M.

Operating Cash Flow -150.14M
Capital Expenditures -5.3M
Free Cash Flow -155.45M
FCF Per Share -1.72
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RUBY 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 -1460.84%
FCF Yield -983.62%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RUBY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -81.9
Piotroski F-Score 2