Rubean AG Statistics
Total Valuation
Rubean AG has a market cap or net worth of EUR 21.06 million. The enterprise value is 21.38 million.
Market Cap | 21.06M |
Enterprise Value | 21.38M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Rubean AG has 3.60 million shares outstanding. The number of shares has increased by 131.47% in one year.
Shares Outstanding | 3.60M |
Shares Change (YoY) | +131.47% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.49% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.17 |
PB Ratio | 2.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.52 |
EV / Sales | 25.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 6.82.
Current Ratio | 0.12 |
Quick Ratio | 0.10 |
Debt / Equity | 6.82 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.17 |
Financial Efficiency
Return on equity (ROE) is -24.46% and return on invested capital (ROIC) is -14.61%.
Return on Equity (ROE) | -24.46% |
Return on Assets (ROA) | -8.53% |
Return on Capital (ROIC) | -14.61% |
Revenue Per Employee | 414,642 |
Profits Per Employee | -790,540 |
Employee Count | 2 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.61% |
50-Day Moving Average | 5.92 |
200-Day Moving Average | 6.19 |
Relative Strength Index (RSI) | 47.55 |
Average Volume (20 Days) | 39 |
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, Rubean AG had revenue of EUR 829,284 and -1.58 million in losses. Loss per share was -0.58.
Revenue | 829,284 |
Gross Profit | -477,334 |
Operating Income | -1.60M |
Pretax Income | -1.58M |
Net Income | -1.58M |
EBITDA | -1.45M |
EBIT | -1.60M |
Loss Per Share | -0.58 |
Balance Sheet
The company has 188,177 in cash and 511,000 in debt, giving a net cash position of -322,823 or -0.09 per share.
Cash & Cash Equivalents | 188,177 |
Total Debt | 511,000 |
Net Cash | -322,823 |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 7.50M |
Book Value Per Share | 2.76 |
Working Capital | -4.09M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -57.56%, with operating and profit margins of -192.89% and -190.66%.
Gross Margin | -57.56% |
Operating Margin | -192.89% |
Pretax Margin | -190.66% |
Profit Margin | -190.66% |
EBITDA Margin | -174.97% |
EBIT Margin | -192.89% |
FCF Margin | n/a |
Dividends & Yields
Rubean AG 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 | -131.47% |
Shareholder Yield | -131.47% |
Earnings Yield | -9.95% |
FCF Yield | n/a |
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 |