Rubber Leaf Inc. (RLEA)
OTCMKTS · Delayed Price · Currency is USD
5.80
0.00 (0.00%)
At close: Nov 25, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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