Rubellite Energy Statistics
Total Valuation
RUBLF has a market cap or net worth of 120.06 million. The enterprise value is 210.99 million.
| Market Cap | 120.06M |
| Enterprise Value | 210.99M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.99% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.85M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of -26.64.
| EV / Earnings | 5.49 |
| EV / Sales | 1.65 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 5.58 |
| EV / FCF | -26.64 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -11.18 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% in the last 52 weeks. The beta is 1.06, so RUBLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 4,411 |
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, RUBLF had revenue of 124.57 million and earned 38.46 million in profits. Earnings per share was 0.50.
| Revenue | 124.57M |
| Gross Profit | 109.28M |
| Operating Income | 36.78M |
| Pretax Income | 46.04M |
| Net Income | 38.46M |
| EBITDA | 80.83M |
| EBIT | 36.78M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 88.50M |
| Net Cash | -88.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 217.31M |
| Book Value Per Share | 2.33 |
| Working Capital | -23.97M |
Cash Flow
In the last 12 months, operating cash flow was 74.04 million and capital expenditures -81.96 million, giving a free cash flow of -7.92 million.
| Operating Cash Flow | 74.04M |
| Capital Expenditures | -81.96M |
| Free Cash Flow | -7.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.72%, with operating and profit margins of 29.53% and 30.88%.
| Gross Margin | 87.72% |
| Operating Margin | 29.53% |
| Pretax Margin | 36.96% |
| Profit Margin | 30.88% |
| EBITDA Margin | 64.89% |
| EBIT Margin | 29.53% |
| FCF Margin | n/a |
Dividends & Yields
RUBLF 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 | -23.99% |
| Shareholder Yield | -23.99% |
| Earnings Yield | 32.04% |
| FCF Yield | -6.60% |
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
RUBLF has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |