Rubicon Technology, Inc.

Rubicon Technology, Inc.

OOTC:RBCN
5.50
USD
-0.11
(-1.96%)
-0.09EPS
4.99MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2025, Rubicon Technology, Inc. carries a market capitalization of 4.99M, placing it among publicly traded companies globally. Its enterprise value stands at 4.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.99M
Enterprise Value4.69M

Important Dates

Rubicon Technology, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2025, Rubicon Technology, Inc. has 2.38M shares outstanding.

Shares Outstanding2.38M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 75.66.

PS Ratio3.97
PB Ratio75.66
P/TBV Ratio75.66
P/FCF Ratio713.34
P/OCF Ratio713.34

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 3.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.69M versus a market cap of 4.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.73

Financial Position

As of June 30, 2025, Rubicon Technology, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.97

Financial Efficiency

USD

Over the twelve months ended June 30, 2025, Rubicon Technology, Inc. posted a negative return on equity (ROE) of -101.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.39, reflecting losses generated across the asset base. The company generates approximately 419,333.33 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.38 indicates how many times Rubicon Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-101.92
Return on Assets (ROA)-23.39
Revenue Per Employee419,333.33
Employee Count3.00
Inventory Turnover13.38

Stock Price Statistics

USD

As of the close on October 22, 2026, Rubicon Technology, Inc.'s stock has gained approximately 29.41% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 4.04.

52-Week Price Change29.41%
50-Day Moving Average5.68
200-Day Moving Average4.04

Income Statement

USD

Over the twelve months ended June 30, 2025, Rubicon Technology, Inc. generated 1.26M in revenue and converted that into -212,000.00 in net income, yielding earnings per share of -0.09. EBITDA reached -261,000.00, while operating income came in at -261,000.00.

Revenue1.26M
Gross Profit763,000.00
Operating Income-261,000.00
Pretax Income-212,000.00
Net Income-212,000.00
EBITDA-261,000.00
EBIT-261,000.00
Earnings Per Share (EPS)-0.09

Balance Sheet

USD

These figures are as of June 30, 2025. Total book value stands at 66,000.00, with working capital of 66,000.00 providing operational flexibility.

Cash & Cash Equivalents306,000.00
Net Debt-306,000.00
Equity (Book Value)66,000.00
Book Value Per Share0.03
Working Capital66,000.00

Cash Flow

USD

Rubicon Technology, Inc. produced 7,000.00 in operating cash flow over the twelve months ended June 30, 2025.

Operating Cash Flow7,000.00
Free Cash Flow7,000.00

Margins

Over the twelve months ended June 30, 2025, Rubicon Technology, Inc. posted a gross margin of 60.65, reflecting its pricing power and cost economics. The operating margin of -20.75 and net profit margin of -16.85 provide insight into operational efficiency.

Gross Margin60.65
Operating Margin-20.75
Pretax Margin-16.85
Profit Margin-16.85
EBITDA Margin-20.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 0.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rubicon Technology, Inc. shareholders.

FCF Yield0.14

Stock Splits

Rubicon Technology, Inc.'s most recent stock split took place on May 5, 2017 with a 10:1 split ratio.

Last Split Date5/5/2017
Split Ratio10:1

Scores

As of June 30, 2025, Rubicon Technology, Inc. has an Altman Z-Score of -620.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-620.50