Rubellite Energy Inc.

Total Valuation

Rubellite Energy Inc. carries a market capitalization of 225.58M, placing it among publicly traded companies globally. Its enterprise value stands at 460.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rubellite Energy Inc. currently has 93.77M shares outstanding.

Valuation Ratios

Rubellite Energy Inc. trades at a trailing price-to-earnings ratio of 39.53. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.03.

Enterprise Valuation

On an enterprise value basis, Rubellite Energy Inc. trades at an EV/EBITDA multiple of 3.67 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.18 provides insight into valuation relative to core operating earnings.

Financial Position

Rubellite Energy Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.97, indicating elevated leverage, while an interest coverage ratio of 13.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rubellite Energy Inc. posts a return on equity of 2.65 and a return on invested capital of 5.30.

Taxes

Over the trailing twelve months, Rubellite Energy Inc. has paid 1.71M in income taxes, reflecting an effective tax rate of 17.01.

Stock Price Statistics

Rubellite Energy Inc.'s stock has gained approximately 94.35484% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 1.94.

Income Statement

Over the trailing twelve months, Rubellite Energy Inc. generated 241.34M in revenue and converted that into 8.33M in net income, yielding earnings per share of 0.09. EBITDA reached 125.48M, while operating income came in at 28.49M.

Balance Sheet

Total book value stands at 318.58M, with working capital of -59.88M providing operational flexibility.

Cash Flow

Rubellite Energy Inc. produced 126.24M in operating cash flow over the past twelve months. After subtracting -28.60M in capital expenditures, free cash flow totaled 97.64M - equivalent to 1.04 per share.

Margins

Rubellite Energy Inc. operates with a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of 11.80 and net profit margin of 3.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Rubellite Energy Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.