Rubico Statistics
Total Valuation
Rubico has a market cap or net worth of $1.58 million. The enterprise value is $74.75 million.
Important Dates
The last earnings date was Wednesday, May 6, 2020, after market close.
| Earnings Date | May 6, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubico has 597,020 shares outstanding.
| Current Share Class | 597,020 |
| Shares Outstanding | 597,020 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 5.69% |
| Float | 540,823 |
Valuation Ratios
The trailing PE ratio is 0.25.
| PE Ratio | 0.25 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.14 |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.74.
| EV / Earnings | 11.66 |
| EV / Sales | 3.10 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.07 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 6.65 |
| Interest Coverage | 2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.97 |
| Average Volume (20 Days) | 2,877,909 |
Short Selling Information
| Short Interest | 5.22M |
| Short Previous Month | 248,113 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Rubico had revenue of $24.14 million and earned $6.41 million in profits.
| Revenue | 24.14M |
| Gross Profit | 23.30M |
| Operating Income | 12.31M |
| Pretax Income | 6.41M |
| Net Income | 6.41M |
| EBITDA | 16.49M |
| EBIT | 12.31M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $521,000 in cash and $73.70 million in debt, giving a net cash position of -$73.18 million or -$122.57 per share.
| Cash & Cash Equivalents | 521,000 |
| Total Debt | 73.70M |
| Net Cash | -73.18M |
| Net Cash Per Share | -$122.57 |
| Equity (Book Value) | 33.04M |
| Book Value Per Share | n/a |
| Working Capital | -6.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.09M |
| FCF Per Share | $18.57 |
Full Cash Flow StatementMargins
Gross margin is 96.52%, with operating and profit margins of 51.00% and 26.55%.
| Gross Margin | 96.52% |
| Operating Margin | 51.00% |
| Pretax Margin | 26.55% |
| Profit Margin | 26.55% |
| EBITDA Margin | 68.30% |
| EBIT Margin | 51.00% |
| FCF Margin | 45.93% |