Total Valuation
Rubicon Technology has a market cap or net worth of $13.97M. The enterprise value is $31.13M.
Market Cap$13.97M
Enterprise Value$31.13M
Share Statistics
Rubicon Technology has 2,377,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,377,815
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubicon Technology’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee157.04K
Profits Per Employee6.88K
Employee Count272
Asset Turnover0.39
Inventory Turnover422.04
Valuation Ratios
The current PE Ratio of Rubicon Technology is 4.3. Rubicon Technology’s PEG ratio is -0.00185.
PE Ratio4.3
PS Ratio0.25
PB Ratio-0.56
Price to Fair Value-0.56
Price to FCF-0.92
Price to Operating Cash Flow2.28
PEG Ratio-0.00185
Income Statement
In the last 12 months, Rubicon Technology had revenue of 42.72M and earned 1.87M in profits. Earnings per share was 0.48.
Revenue42.72M
Gross Profit12.33M
Operating Income1.79M
Pretax Income1.97M
Net Income1.87M
EBITDA1.79M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 25.63M and capital expenditures -10.02M, giving a free cash flow of 15.62M billion.
Operating Cash Flow25.63M
Free Cash Flow15.62M
Free Cash Flow per Share6.57
Dividends & Yields
Rubicon Technology pays an annual dividend of $1.1, resulting in a dividend yield of ―
Dividend Per Share$1.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change91.38%
50-Day Moving Average5.57
200-Day Moving Average3.94
Relative Strength Index (RSI)66.14
Average Volume (3m)3.71K
Important Dates
Rubicon Technology upcoming earnings date is May 8, 2018, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 8, 2018
Ex-Dividend Date―
Financial Position
Rubicon Technology as a current ratio of 0.70, with Debt / Equity ratio of -189.82%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap2.19
Net Debt to EBITDA11.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rubicon Technology has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.05
Enterprise Valuation
Rubicon Technology EV to EBITDA ratio is 17.54, with an EV/FCF ratio of -2.70.
EV to Sales0.73
EV to EBITDA17.54
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.70
Balance Sheet
Rubicon Technology has $33.03M in cash and marketable securities with $21.41M in debt, giving a net cash position of $11.61M billion.
Cash & Marketable Securities$33.03M
Total Debt$21.41M
Net Cash$11.61M
Net Cash Per Share$4.88
Tangible Book Value Per Share-$4.50
Margins
Gross margin is 28.20%, with operating margin of 4.19%, and net profit margin of 4.38%.
Gross Margin28.20%
Operating Margin4.19%
Pretax Margin4.61%
Net Profit Margin4.38%
EBITDA Margin4.19%
EBIT Margin4.19%
Analyst Forecast
The average price target for Rubicon Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16313.82%
EPS Growth Forecast―