Rubber Leaf Statistics
Total Valuation
Rubber Leaf has a market cap or net worth of 41.11 million. The enterprise value is 46.17 million.
| Market Cap | 41.11M |
| Enterprise Value | 46.17M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubber Leaf has 41.11 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.50 |
| PB Ratio | -12.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.97 |
| EV / Sales | 39.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -216.68 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 201.31 |
| Debt / FCF | -23.80 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -18.66% |
| Return on Capital Employed (ROCE) | 20.74% |
| Revenue Per Employee | 48,247 |
| Profits Per Employee | -56,625 |
| Employee Count | 24 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -1 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.76% in the last 52 weeks. The beta is -0.62, so Rubber Leaf's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -82.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 3,174 |
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) | 0.21 |
Income Statement
In the last 12 months, Rubber Leaf had revenue of 1.16 million and -1.36 million in losses. Loss per share was -0.03.
| Revenue | 1.16M |
| Gross Profit | 32,555 |
| Operating Income | -709,959 |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | 25,187 |
| EBIT | -709,959 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12,798 in cash and 5.07 million in debt, giving a net cash position of -5.06 million or -0.12 per share.
| Cash & Cash Equivalents | 12,798 |
| Total Debt | 5.07M |
| Net Cash | -5.06M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.08 |
| Working Capital | -14.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -1.71 million, giving a free cash flow of -213,067.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -213,067 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.81%, with operating and profit margins of -61.31% and -117.37%.
| Gross Margin | 2.81% |
| Operating Margin | -61.31% |
| Pretax Margin | -117.37% |
| Profit Margin | -117.37% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -61.31% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.31% |
| FCF Yield | -0.52% |
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 4.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 3 |