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Rubicon Technologies, Inc.

Rubicon Technologies, Inc.

RBTC
Rubicon Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
82,697.00Market Cap

Total Valuation

Rubicon Technologies, Inc. carries a market capitalization of 82,697.00, placing it among publicly traded companies globally. Its enterprise value stands at 155.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82,697.00
Enterprise Value155.42M

Share Statistics

Rubicon Technologies, Inc. currently has 68.91M shares outstanding.

Shares Outstanding68.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.00
PB Ratio-0.01
P/TBV Ratio-0.02
P/FCF Ratio-0.05
P/OCF Ratio-0.05

Enterprise Valuation

EV / Sales0.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Rubicon Technologies, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -123.34, indicating conservative leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.51
Debt / Equity-123.34
Debt / EBITDA-4.42
Interest Coverage-0.86

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax164,000.00
Effective Tax RateN/A

Stock Price Statistics

Rubicon Technologies, Inc.'s stock has declined approximately -98.42105% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-98.42105%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rubicon Technologies, Inc. generated 679.41M in revenue and converted that into -10.18M in net income, yielding earnings per share of -1.33. EBITDA reached -33.53M, while operating income came in at -37.50M.

Revenue679.41M
Gross Profit35.87M
Operating Income-37.50M
Pretax Income-70.14M
Net Income-10.18M
EBITDA-33.53M
EBIT-37.50M
Earnings Per Share (EPS)-1.33

Balance Sheet

Rubicon Technologies, Inc. holds 1.35M in cash and equivalents against 148.37M in total debt, resulting in a net debt position of 145.82M. Total book value stands at -392.80M, with working capital of -110.78M providing operational flexibility.

Cash & Cash Equivalents1.35M
Total Debt148.37M
Net Debt145.82M
Equity (Book Value)-392.80M
Book Value Per Share-7.43
Working Capital-110.78M

Cash Flow

Rubicon Technologies, Inc. produced -55.84M in operating cash flow over the past twelve months. After subtracting -358,000.00 in capital expenditures, free cash flow totaled -56.20M - equivalent to -1.06 per share.

Operating Cash Flow-55.84M
Capital Expenditures-358,000.00
Free Cash Flow-56.20M
FCF Per Share-1.06

Margins

Rubicon Technologies, Inc. operates with a gross margin of 5.28, reflecting its pricing power and cost economics. The operating margin of -5.52 and net profit margin of -1.50 provide insight into operational efficiency.

Gross Margin5.28
Operating Margin-5.52
Pretax Margin-10.32
Profit Margin-1.50
EBITDA Margin-4.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield703.03
FCF Yield-2,163.21

Stock Splits

Rubicon Technologies, Inc.'s most recent stock split took place on September 27, 2023 with a 8:1 split ratio.

Last Split Date9/27/2023
Split Ratio8:1

Scores

Rubicon Technologies, Inc. posts an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.71