Rubber Leaf Statistics
Total Valuation
Rubber Leaf has a market cap or net worth of 238.43 million. The enterprise value is 243.55 million.
| Market Cap | 238.43M |
| Enterprise Value | 243.55M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubber Leaf has 41.11 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.39 |
| 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 | -94.41 |
| EV / Sales | 22.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.07 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -4.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -30.22% |
| Revenue Per Employee | 443,372 |
| Profits Per Employee | -107,492 |
| Employee Count | 24 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.30 |
| Average Volume (20 Days) | 3,513 |
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, Rubber Leaf had revenue of 10.64 million and -2.58 million in losses. Loss per share was -0.06.
| Revenue | 10.64M |
| Gross Profit | -213,203 |
| Operating Income | -1.57M |
| Pretax Income | -2.59M |
| Net Income | -2.58M |
| EBITDA | -838,185 |
| EBIT | -1.57M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 28,618 in cash and 5.14 million in debt, giving a net cash position of -5.12 million or -0.12 per share.
| Cash & Cash Equivalents | 28,618 |
| Total Debt | 5.14M |
| Net Cash | -5.12M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -2.04M |
| Book Value Per Share | -0.05 |
| Working Capital | -12.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -695,145, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -695,145 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -2.00%, with operating and profit margins of -14.73% and -24.24%.
| Gross Margin | -2.00% |
| Operating Margin | -14.73% |
| Pretax Margin | -24.32% |
| Profit Margin | -24.24% |
| EBITDA Margin | -7.88% |
| EBIT Margin | -14.73% |
| FCF Margin | n/a |
Dividends & Yields
Rubber Leaf 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -1.08% |
| FCF Yield | -1.33% |
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 |
Scores
Rubber Leaf has an Altman Z-Score of 5.16.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | n/a |