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 last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubber Leaf has 41.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.15% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 118.19 |
| PB Ratio | -74.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -152.99 |
| EV / Sales | 120.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -630.57 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.05 |
| Interest Coverage | -3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -22.16% |
| Return on Capital Employed (ROCE) | 29.48% |
| Revenue Per Employee | 84,056 |
| Profits Per Employee | -66,329 |
| Employee Count | 24 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -22 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is -0.95, so Rubber Leaf's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 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) | n/a |
Income Statement
In the last 12 months, Rubber Leaf had revenue of 2.02 million and -1.59 million in losses. Loss per share was -0.04.
| Revenue | 2.02M |
| Gross Profit | -19,103 |
| Operating Income | -937,860 |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -210,503 |
| EBIT | -937,860 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 13,418 in cash and 5.04 million in debt, giving a net cash position of -5.03 million or -0.12 per share.
| Cash & Cash Equivalents | 13,418 |
| Total Debt | 5.04M |
| Net Cash | -5.03M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | -0.08 |
| Working Capital | -14.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -1.71 million, giving a free cash flow of -386,237.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -386,237 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -0.95%, with operating and profit margins of -46.49% and -78.91%.
| Gross Margin | -0.95% |
| Operating Margin | -46.49% |
| Pretax Margin | -78.91% |
| Profit Margin | -78.91% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -46.49% |
| 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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.67% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Rubber Leaf has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |