Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 24.69 million. The enterprise value is 23.34 million.

Market Cap	24.69M
Enterprise Value	23.34M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 56.75 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	56.75M
Shares Outstanding	56.75M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	48.78%
Owned by Institutions (%)	4.68%
Float	29.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	13.32
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 12.59.

EV / Earnings	-9.11
EV / Sales	0.48
EV / EBITDA	11.11
EV / EBIT	n/a
EV / FCF	12.59

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.26.

Current Ratio	2.86
Quick Ratio	1.59
Debt / Equity	0.26
Debt / EBITDA	4.71
Debt / FCF	5.33
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	232,994
Profits Per Employee	-12,260
Employee Count	210
Asset Turnover	0.87
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 0.02, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+16.44%
50-Day Moving Average	0.49
200-Day Moving Average	0.43
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	31,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ROMJ had revenue of CAD 48.70 million and -2.56 million in losses. Loss per share was -0.04.

Revenue	48.70M
Gross Profit	15.42M
Operating Income	-1.17M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	2.03M
EBIT	-1.17M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.24 million in cash and 9.89 million in debt, giving a net cash position of 1.35 million or 0.02 per share.

Cash & Cash Equivalents	11.24M
Total Debt	9.89M
Net Cash	1.35M
Net Cash Per Share	0.02
Equity (Book Value)	37.40M
Book Value Per Share	0.66
Working Capital	19.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -1.55 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	3.40M
Capital Expenditures	-1.55M
Free Cash Flow	1.85M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of -2.40% and -5.26%.

Gross Margin	31.67%
Operating Margin	-2.40%
Pretax Margin	-5.26%
Profit Margin	-5.26%
EBITDA Margin	4.17%
EBIT Margin	-2.40%
FCF Margin	3.81%

Dividends & Yields

TSXV:ROMJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	-10.38%
FCF Yield	7.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:ROMJ has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a