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 |