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Rubicon Organics Inc (ROMJF)
OTHER OTC:ROMJF

Rubicon Organics (ROMJF) Stock Statistics & Valuation Metrics

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Total Valuation

Rubicon Organics has a market cap or net worth of $25.04M. The enterprise value is $43.37M.
Market Cap$25.04M
Enterprise Value$43.37M

Share Statistics

Rubicon Organics has 67,175,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,175,770
Owned by Insiders29.04%
Owned by Institutions2.26%

Financial Efficiency

Rubicon Organics’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -27.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-27.12%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee285.82K
Profits Per Employee5.05K
Employee Count208
Asset Turnover0.89
Inventory Turnover3.40

Valuation Ratios

The current PE Ratio of Rubicon Organics is 29.8. Rubicon Organics’s PEG ratio is -0.22.
PE Ratio29.8
PS Ratio0.53
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-2.60
Price to Operating Cash Flow-11.49
PEG Ratio-0.22

Income Statement

In the last 12 months, Rubicon Organics had revenue of 59.45M and earned 1.05M in profits. Earnings per share was 0.02.
Revenue59.45M
Gross Profit-6.79M
Operating Income-15.33M
Pretax Income1.05M
Net Income1.05M
EBITDA-15.33M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -3.18M and capital expenditures -8.42M, giving a free cash flow of -11.59M billion.
Operating Cash Flow-3.18M
Free Cash Flow-11.59M
Free Cash Flow per Share-0.17

Dividends & Yields

Rubicon Organics 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

Beta0.35
52-Week Price Change10.20%
50-Day Moving Average0.35
200-Day Moving Average0.37
Relative Strength Index (RSI)58.87
Average Volume (3m)47.01K

Important Dates

Rubicon Organics upcoming earnings date is Jun 3, 2026, TBA (Not Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Rubicon Organics as a current ratio of 2.94, with Debt / Equity ratio of 28.20%
Current Ratio2.94
Quick Ratio1.34
Debt to Market Cap0.39
Net Debt to EBITDA-0.55
Interest Coverage Ratio-21.68

Taxes

In the past 12 months, Rubicon Organics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rubicon Organics EV to EBITDA ratio is -2.59, with an EV/FCF ratio of -3.30.
EV to Sales0.67
EV to EBITDA-2.59
EV to Free Cash Flow-3.30
EV to Operating Cash Flow-10.96

Balance Sheet

Rubicon Organics has $3.99M in cash and marketable securities with $12.42M in debt, giving a net cash position of -$8.43M billion.
Cash & Marketable Securities$3.99M
Total Debt$12.42M
Net Cash-$8.43M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.63

Margins

Gross margin is 25.58%, with operating margin of -25.79%, and net profit margin of 1.77%.
Gross Margin25.58%
Operating Margin-25.79%
Pretax Margin1.77%
Net Profit Margin1.77%
EBITDA Margin-25.79%
EBIT Margin-25.79%

Analyst Forecast

The average price target for Rubicon Organics is $0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.83
Price Target Upside143.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score