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Rubicon Technologies (RBTC)
OTHER OTC:RBTC
Total Valuation
Rubicon Technologies has a market cap or net worth of $83.63K. The enterprise value is $150.36M.
Market Cap$83.63K
Enterprise Value$150.36M
Share Statistics
Rubicon Technologies has 68,914,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,914,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubicon Technologies’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -76.79%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-76.79%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee2.05M
Profits Per Employee-228.17K
Employee Count340
Asset Turnover3.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rubicon Technologies is ―. Rubicon Technologies’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.06
PB Ratio-0.24
Price to Fair Value-0.24
Price to FCF-0.61
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
Income Statement
In the last 12 months, Rubicon Technologies had revenue of 697.58M and earned -56.94M in profits. Earnings per share was -2.50.
Revenue697.58M
Gross Profit49.95M
Operating Income-30.52M
Pretax Income-77.58M
Net Income-56.94M
EBITDA-35.95M
Earnings Per Share (EPS)-2.50
Cash Flow
In the last 12 months, operating cash flow was -55.84M and capital expenditures -358.00K, giving a free cash flow of -56.20M billion.
Operating Cash Flow-55.84M
Free Cash Flow-56.20M
Free Cash Flow per Share-0.82
Dividends & Yields
Rubicon Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta14.85
52-Week Price Change-83.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)70.90K
Important Dates
Rubicon Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rubicon Technologies as a current ratio of 0.70, with Debt / Equity ratio of -117.63%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap4.10
Net Debt to EBITDA-4.19
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, Rubicon Technologies has paid -3.00K in taxes.
Income Tax-3.00K
Effective Tax Rate<0.01
Enterprise Valuation
Rubicon Technologies EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -2.83.
EV to Sales0.27
EV to EBITDA-5.33
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-2.86
Balance Sheet
Rubicon Technologies has $1.35M in cash and marketable securities with $148.37M in debt, giving a net cash position of -$147.02M billion.
Cash & Marketable Securities$1.35M
Total Debt$148.37M
Net Cash-$147.02M
Net Cash Per Share-$2.13
Tangible Book Value Per Share-$7.84
Margins
Gross margin is 3.92%, with operating margin of -4.37%, and net profit margin of -8.16%.
Gross Margin3.92%
Operating Margin-4.37%
Pretax Margin-11.12%
Net Profit Margin-8.16%
EBITDA Margin-5.15%
EBIT Margin-5.90%
Analyst Forecast
The average price target for Rubicon Technologies 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 Forecast―
EPS Growth Forecast―