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Rubico Inc. (RUBI)
NASDAQ:RUBI
Total Valuation
Rubico Inc. has a market cap or net worth of $1.26M. The enterprise value is $75.90M.
Market Cap$1.26M
Enterprise Value$75.90M
Share Statistics
Rubico Inc. has 510,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubico Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover53.02
Valuation Ratios
The current PE Ratio of Rubico Inc. is ―. Rubico Inc.’s PEG ratio is -6.59.
PE Ratio―
PS Ratio16.77
PB Ratio11.90
Price to Fair Value11.90
Price to FCF38.66
Price to Operating Cash Flow0.12
PEG Ratio-6.59
Income Statement
In the last 12 months, Rubico Inc. had revenue of 24.20M and earned 5.94M in profits. Earnings per share was 11.73.
Revenue24.20M
Gross Profit14.87M
Operating Income12.42M
Pretax Income5.94M
Net Income5.94M
EBITDA16.54M
Earnings Per Share (EPS)11.73
Cash Flow
In the last 12 months, operating cash flow was -1.86M and capital expenditures -19.39M, giving a free cash flow of -21.25M billion.
Operating Cash Flow-1.86M
Free Cash Flow-21.25M
Free Cash Flow per Share-41.65
Dividends & Yields
Rubico Inc. 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
Beta7.43
52-Week Price Change-99.69%
50-Day Moving Average17.93
200-Day Moving Average―
Relative Strength Index (RSI)17.03
Average Volume (3m)62.65K
Important Dates
Rubico Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rubico Inc. as a current ratio of 0.27, with Debt / Equity ratio of 222.19%
Current Ratio0.27
Quick Ratio0.25
Debt to Market Cap0.19
Net Debt to EBITDA4.51
Interest Coverage Ratio1.93
Taxes
In the past 12 months, Rubico Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rubico Inc. EV to EBITDA ratio is 29.04, with an EV/FCF ratio of 45.77.
EV to Sales19.85
EV to EBITDA29.04
EV to Free Cash Flow45.77
EV to Operating Cash Flow45.77
Balance Sheet
Rubico Inc. has $103.80M in cash and marketable securities with $45.42M in debt, giving a net cash position of $58.38M billion.
Cash & Marketable Securities$103.80M
Total Debt$45.42M
Net Cash$58.38M
Net Cash Per Share$114.43
Tangible Book Value Per Share$66.87
Margins
Gross margin is 61.45%, with operating margin of 51.31%, and net profit margin of 24.56%.
Gross Margin61.45%
Operating Margin51.31%
Pretax Margin24.56%
Net Profit Margin24.56%
EBITDA Margin68.35%
EBIT Margin51.08%
Analyst Forecast
The average price target for Rubico Inc. 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―