Rubicon Organics Statistics
Total Valuation
ROMJF has a market cap or net worth of 22.24 million. The enterprise value is 23.25 million.
| Market Cap | 22.24M |
| Enterprise Value | 23.25M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 4.26% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 6.59.
| PE Ratio | 9.59 |
| Forward PE | 6.59 |
| PS Ratio | 0.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -7.40.
| EV / Earnings | 10.02 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 7.58 |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.10 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -2.13 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 196,450 |
| Profits Per Employee | 11,102 |
| Employee Count | 210 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.32, so ROMJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 23,797 |
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, ROMJF had revenue of 41.06 million and earned 2.32 million in profits. Earnings per share was 0.04.
| Revenue | 41.06M |
| Gross Profit | 16.71M |
| Operating Income | 2.99M |
| Pretax Income | 2.32M |
| Net Income | 2.32M |
| EBITDA | 5.20M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.71 million in cash and 6.69 million in debt, with a net cash position of -981,329.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 6.69M |
| Net Cash | -981,329 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.12M |
| Book Value Per Share | 0.49 |
| Working Capital | 17.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -4.96 million, giving a free cash flow of -3.14 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | -3.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.70%, with operating and profit margins of 7.29% and 5.65%.
| Gross Margin | 40.70% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.65% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
ROMJF 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 | -12.67% |
| Shareholder Yield | -12.67% |
| Earnings Yield | 10.43% |
| FCF Yield | -14.12% |
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 | |
| 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
ROMJF has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 6 |