Rubicon Technologies Statistics
Total Valuation
Rubicon Technologies has a market cap or net worth of 3.31 million. The enterprise value is 139.93 million.
| Market Cap | 3.31M |
| Enterprise Value | 139.93M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubicon Technologies has 68.91 million shares outstanding. The number of shares has increased by 423.35% in one year.
| Shares Outstanding | 68.91M |
| Shares Change (YoY) | +423.35% |
| Shares Change (QoQ) | +27.75% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 0.29% |
| Float | 41.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.57 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.55% |
| Return on Capital (ROIC) | -128.57% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -89,959 |
| Employee Count | 340 |
| Asset Turnover | 3.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.17% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 260,811 |
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) | 0.12 |
Income Statement
In the last 12 months, Rubicon Technologies had revenue of 672.79 million and -30.59 million in losses. Loss per share was -0.75.
| Revenue | 672.79M |
| Gross Profit | 44.26M |
| Operating Income | -44.33M |
| Pretax Income | -92.91M |
| Net Income | -30.59M |
| EBITDA | -40.06M |
| EBIT | -44.33M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 8.15 million in cash and 123.19 million in debt, giving a net cash position of -115.04 million or -1.67 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 123.19M |
| Net Cash | -115.04M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | -96.67M |
| Book Value Per Share | -1.72 |
| Working Capital | -103.83M |
Cash Flow
In the last 12 months, operating cash flow was -56.90 million and capital expenditures -836,000, giving a free cash flow of -57.74 million.
| Operating Cash Flow | -56.90M |
| Capital Expenditures | -836,000 |
| Free Cash Flow | -57.74M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 6.58%, with operating and profit margins of -6.59% and -4.17%.
| Gross Margin | 6.58% |
| Operating Margin | -6.59% |
| Pretax Margin | -13.81% |
| Profit Margin | -4.17% |
| EBITDA Margin | -5.95% |
| EBIT Margin | -6.59% |
| FCF Margin | -8.58% |
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 | -423.35% |
| Shareholder Yield | -423.35% |
| Earnings Yield | -1,553.48% |
| FCF Yield | -1,745.43% |
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 -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | n/a |