Germany
· Delayed Price · Currency is EUR 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 |