Rubicon Organics Inc.

Total Valuation

Rubicon Organics Inc. carries a market capitalization of 20.73M, placing it among publicly traded companies globally. Its enterprise value stands at 43.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rubicon Organics Inc. currently has 67.58M shares outstanding.

Valuation Ratios

Rubicon Organics Inc. trades at a trailing price-to-earnings ratio of 31.24. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.72.

Enterprise Valuation

On an enterprise value basis, Rubicon Organics Inc. trades at an EV/EBITDA multiple of 13.54 and an EV/FCF ratio of 12.23. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.78 provides insight into valuation relative to core operating earnings.

Financial Position

Rubicon Organics Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.78, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Rubicon Organics Inc.'s stock has declined approximately -26.06988% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, Rubicon Organics Inc. generated 64.23M in revenue and converted that into -1.74M in net income, yielding earnings per share of -0.02. EBITDA reached 3.20M, while operating income came in at -894,324.00.

Balance Sheet

Rubicon Organics Inc. holds 2.96M in cash and equivalents against 15.58M in total debt, resulting in a net debt position of 11.13M. Total book value stands at 42.35M, with working capital of 20.89M providing operational flexibility.

Cash Flow

Rubicon Organics Inc. produced -2.49M in operating cash flow over the past twelve months. After subtracting -5.20M in capital expenditures, free cash flow totaled -7.69M - equivalent to -0.11 per share.

Margins

Rubicon Organics Inc. operates with a gross margin of 35.99, reflecting its pricing power and cost economics. The operating margin of -1.39 and net profit margin of -2.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Rubicon Organics Inc. posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.