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Rubicon Organics Inc.

Rubicon Organics Inc.

ROMJF
Rubicon Organics Inc.US flagOther OTC
0.32
USD
+0.01
- -
21.21MMarket Cap

Total Valuation

Rubicon Organics Inc. carries a market capitalization of 21.21M, placing it among publicly traded companies globally. Its enterprise value stands at 44.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.21M
Enterprise Value44.19M

Share Statistics

Rubicon Organics Inc. currently has 67.58M shares outstanding.

Shares Outstanding67.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rubicon Organics Inc. trades at a trailing price-to-earnings ratio of 115.11. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.08.

PE Ratio115.11
PS Ratio0.56
PB Ratio2.08
P/TBV Ratio0.86
P/FCF Ratio3.47
P/OCF Ratio1,997.42

Enterprise Valuation

On an enterprise value basis, Rubicon Organics Inc. trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 4.12. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA13.98
EV / EBIT38.60
EV / FCF4.12

Financial Position

Rubicon Organics Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.26, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.65
Debt / Equity32.26
Debt / EBITDA4.25
Interest Coverage4.23

Financial Efficiency

Return on Equity (ROE)-9.10
Return on Assets (ROA)-2.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)19.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Stock Price Statistics

Rubicon Organics Inc.'s stock has declined approximately -1.22607% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.37.

Beta (5Y)N/A
52-Week Price Change-1.22607%
50-Day Moving Average0.36
200-Day Moving Average0.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rubicon Organics Inc. generated 60.76M in revenue and converted that into -1.38M in net income, yielding earnings per share of -0.02. EBITDA reached 3.16M, while operating income came in at -593,208.00.

Revenue60.76M
Gross Profit21.38M
Operating Income-593,208.00
Pretax Income-1.38M
Net Income-1.38M
EBITDA3.16M
EBIT-593,208.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Rubicon Organics Inc. holds 3.20M in cash and equivalents against 13.43M in total debt, resulting in a net debt position of 8.64M. Total book value stands at 16.31M, with working capital of 20.19M providing operational flexibility.

Cash & Cash Equivalents3.20M
Total Debt13.43M
Net Debt8.64M
Equity (Book Value)16.31M
Book Value Per Share0.24
Working Capital20.19M

Cash Flow

Rubicon Organics Inc. produced 17,000.00 in operating cash flow over the past twelve months. After subtracting -9.95M in capital expenditures, free cash flow totaled -9.94M - equivalent to -0.15 per share.

Operating Cash Flow17,000.00
Capital Expenditures-9.95M
Free Cash Flow-9.94M
FCF Per Share-0.15

Margins

Rubicon Organics Inc. operates with a gross margin of 35.19, reflecting its pricing power and cost economics. The operating margin of -0.98 and net profit margin of -2.27 provide insight into operational efficiency.

Gross Margin35.19
Operating Margin-0.98
Pretax Margin-2.27
Profit Margin-2.27
EBITDA Margin5.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.03
FCF Yield28.82

Scores

Rubicon Organics Inc. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03