Rubicon Technology Statistics
Total Valuation
RBCN has a market cap or net worth of 5.02 million.
| Market Cap | 5.02M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RBCN has 2.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.42 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.72 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -21.84% |
| Revenue Per Employee | 298,917 |
| Profits Per Employee | 77,917 |
| Employee Count | 12 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.92% in the last 52 weeks. The beta is 1.48, so RBCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +188.92% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 1,383 |
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) | 8.84 |
Income Statement
In the last 12 months, RBCN had revenue of 3.59 million and earned 935,000 in profits. Earnings per share was 0.38.
| Revenue | 3.59M |
| Gross Profit | 1.44M |
| Operating Income | -1.04M |
| Pretax Income | 919,000 |
| Net Income | 935,000 |
| EBITDA | -922,000 |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.59 million in cash and 1.59 million in debt, giving a net cash position of -1,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 1.59M |
| Net Cash | -1,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 1.30 |
| Working Capital | 1.69M |
Cash Flow
| Operating Cash Flow | -521,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.14%, with operating and profit margins of -29.05% and 26.07%.
| Gross Margin | 40.14% |
| Operating Margin | -29.05% |
| Pretax Margin | 25.62% |
| Profit Margin | 26.07% |
| EBITDA Margin | -25.70% |
| EBIT Margin | -29.05% |
| FCF Margin | n/a |
Dividends & Yields
RBCN 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 18.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 5, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RBCN has an Altman Z-Score of -73.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -73.38 |
| Piotroski F-Score | n/a |