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 Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Rubber Leaf has 41.11 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 41.11M |
Shares Outstanding | 41.11M |
Shares Change (YoY) | +0.15% |
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 | 59.98 |
PB Ratio | -83.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -133.54 |
EV / Sales | 61.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -132.14 |
Financial Position
The company has a current ratio of 0.41
Current Ratio | 0.41 |
Quick Ratio | 0.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.70 |
Interest Coverage | -3.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.23% |
Return on Invested Capital (ROIC) | -29.67% |
Return on Capital Employed (ROCE) | 40.61% |
Revenue Per Employee | 165,629 |
Profits Per Employee | -75,994 |
Employee Count | 24 |
Asset Turnover | 0.18 |
Inventory Turnover | 5.42 |
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. The beta is -0.94, so Rubber Leaf's price volatility has been lower than the market average.
Beta (5Y) | -0.94 |
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 3.98 million and -1.82 million in losses. Loss per share was -0.04.
Revenue | 3.98M |
Gross Profit | -9,296 |
Operating Income | -1.15M |
Pretax Income | -1.83M |
Net Income | -1.82M |
EBITDA | -426,385 |
EBIT | -1.15M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 13,493 in cash and 4.97 million in debt, giving a net cash position of -4.96 million or -0.12 per share.
Cash & Cash Equivalents | 13,493 |
Total Debt | 4.97M |
Net Cash | -4.96M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | -2.84M |
Book Value Per Share | -0.07 |
Working Capital | -14.50M |
Cash Flow
In the last 12 months, operating cash flow was -90,149 and capital expenditures -1.75 million, giving a free cash flow of -1.84 million.
Operating Cash Flow | -90,149 |
Capital Expenditures | -1.75M |
Free Cash Flow | -1.84M |
FCF Per Share | -0.04 |
Margins
Gross margin is -0.23%, with operating and profit margins of -29.02% and -45.88%.
Gross Margin | -0.23% |
Operating Margin | -29.02% |
Pretax Margin | -46.10% |
Profit Margin | -45.88% |
EBITDA Margin | -10.73% |
EBIT Margin | -29.02% |
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 | -0.15% |
Shareholder Yield | n/a |
Earnings Yield | -0.76% |
FCF Yield | -0.77% |
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 4.67.
Altman Z-Score | 4.67 |
Piotroski F-Score | n/a |