Rubicon Technologies Statistics
Total Valuation
Rubicon Technologies has a market cap or net worth of 5.45 million. The enterprise value is 173.97 million.
| Market Cap | 5.45M |
| Enterprise Value | 173.97M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubicon Technologies has 68.91 million shares outstanding. The number of shares has increased by 252.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.91M |
| Shares Change (YoY) | +252.74% |
| Shares Change (QoQ) | +16.91% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 0.12% |
| Float | 44.03M |
Valuation Ratios
The trailing PE ratio is 0.23.
| PE Ratio | 0.23 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.37 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.54% |
| Return on Capital (ROIC) | -68.10% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 69,409 |
| Employee Count | 340 |
| Asset Turnover | 3.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.68% in the last 52 weeks. The beta is 1.36, so Rubicon Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -93.68% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 849,923 |
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) | 0.01 |
Income Statement
In the last 12 months, Rubicon Technologies had revenue of 686.82 million and earned 23.60 million in profits.
| Revenue | 686.82M |
| Gross Profit | 41.07M |
| Operating Income | -38.21M |
| Pretax Income | -71.67M |
| Net Income | 23.60M |
| EBITDA | -34.21M |
| EBIT | -38.21M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 1.35 million in cash and 148.37 million in debt, giving a net cash position of -147.02 million or -2.13 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 148.37M |
| Net Cash | -147.02M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | -104.63M |
| Book Value Per Share | -1.83 |
| Working Capital | -110.79M |
Cash Flow
In the last 12 months, operating cash flow was -55.84 million and capital expenditures -848,000, giving a free cash flow of -56.69 million.
| Operating Cash Flow | -55.84M |
| Capital Expenditures | -848,000 |
| Free Cash Flow | -56.69M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 5.98%, with operating and profit margins of -5.56% and 3.29%.
| Gross Margin | 5.98% |
| Operating Margin | -5.56% |
| Pretax Margin | -10.43% |
| Profit Margin | 3.29% |
| EBITDA Margin | -4.98% |
| EBIT Margin | -5.56% |
| FCF Margin | n/a |
Dividends & Yields
Rubicon Technologies 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 | -252.74% |
| Shareholder Yield | -252.74% |
| Earnings Yield | -296.78% |
| FCF Yield | -1,039.97% |
Stock Splits
The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.125.
| Last Split Date | Sep 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Rubicon Technologies has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | n/a |