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 Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Rubber Leaf has 41.11 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class n/a
Shares Outstanding 41.11M
Shares Change (YoY) +0.23%
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 34.41
PB Ratio n/a
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 -110.52
EV / Sales 35.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -103.10

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 -2.09
Interest Coverage -4.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.34%
Return on Invested Capital (ROIC) -30.91%
Return on Capital Employed (ROCE) 57.71%
Revenue Per Employee 288,738
Profits Per Employee -91,818
Employee Count 24
Asset Turnover 0.33
Inventory Turnover 9.35

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 -0.98, so Rubber Leaf's price volatility has been lower than the market average.

Beta (5Y) -0.98
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 6.93 million and -2.20 million in losses. Loss per share was -0.05.

Revenue 6.93M
Gross Profit -15,218
Operating Income -1.44M
Pretax Income -2.21M
Net Income -2.20M
EBITDA -712,037
EBIT -1.44M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 12,273 in cash and 4.95 million in debt, giving a net cash position of -4.93 million or -0.12 per share.

Cash & Cash Equivalents 12,273
Total Debt 4.95M
Net Cash -4.93M
Net Cash Per Share -0.12
Equity (Book Value) -2.50M
Book Value Per Share -0.06
Working Capital -14.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -609,209 and capital expenditures -1.75 million, giving a free cash flow of -2.36 million.

Operating Cash Flow -609,209
Capital Expenditures -1.75M
Free Cash Flow -2.36M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is -0.22%, with operating and profit margins of -20.80% and -31.80%.

Gross Margin -0.22%
Operating Margin -20.80%
Pretax Margin -31.92%
Profit Margin -31.80%
EBITDA Margin -10.28%
EBIT Margin -20.80%
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 -0.23%
Shareholder Yield -0.23%
Earnings Yield -0.92%
FCF Yield -0.99%

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 4.71.

Altman Z-Score 4.71
Piotroski F-Score n/a