Rubber Leaf Statistics
Total Valuation
Rubber Leaf has a market cap or net worth of 40.12 million. The enterprise value is 45.18 million.
| Market Cap | 40.12M |
| Enterprise Value | 45.18M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubber Leaf has 41.11 million shares outstanding.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.79% |
| Owned by Institutions (%) | n/a |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 13.99.
| PE Ratio | 13.99 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 139.68 |
| P/TBV Ratio | 139.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.76 |
| EV / Sales | 9.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -195.51% |
| Return on Capital Employed (ROCE) | -534.59% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 490,438 |
| Profits Per Employee | 286,764 |
| Employee Count | 10 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rubber Leaf has paid 63,942 in taxes.
| Income Tax | 63,942 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.17% 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 | -83.17% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 3,072 |
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) | 0.91 |
Income Statement
In the last 12 months, Rubber Leaf had revenue of 4.90 million and earned 2.87 million in profits. Earnings per share was 0.07.
| Revenue | 4.90M |
| Gross Profit | 795,253 |
| Operating Income | -1.88M |
| Pretax Income | -1.87M |
| Net Income | 2.87M |
| EBITDA | -1.17M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1,105 in cash and n/a in debt, with a net cash position of 1,105 or 0.00 per share.
| Cash & Cash Equivalents | 1,105 |
| Total Debt | n/a |
| Net Cash | 1,105 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 287,246 |
| Book Value Per Share | 0.01 |
| Working Capital | -2.44M |
Cash Flow
| Operating Cash Flow | -153,846 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.22%, with operating and profit margins of -38.28% and 58.47%.
| Gross Margin | 16.22% |
| Operating Margin | -38.28% |
| Pretax Margin | -38.14% |
| Profit Margin | 58.47% |
| EBITDA Margin | -23.88% |
| EBIT Margin | -38.28% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 2 |