ArborGen Holdings Statistics
Total Valuation
RUBNF has a market cap or net worth of 37.64 million. The enterprise value is 78.37 million.
| Market Cap | 37.64M |
| Enterprise Value | 78.37M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 514.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -4.25% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 31.03% |
| Float | 254.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.52 |
| PS Ratio | 0.58 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -11.70.
| EV / Earnings | -3.92 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.45 |
| EV / EBIT | n/a |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -6.37 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 9,796 |
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, RUBNF had revenue of 64.60 million and -20.00 million in losses. Loss per share was -0.04.
| Revenue | 64.60M |
| Gross Profit | 19.80M |
| Operating Income | -200,000 |
| Pretax Income | -21.30M |
| Net Income | -20.00M |
| EBITDA | 5.40M |
| EBIT | -200,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.60 million in cash and 42.70 million in debt, with a net cash position of -39.10 million.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 42.70M |
| Net Cash | -39.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.50M |
| Book Value Per Share | 0.25 |
| Working Capital | 52.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 million and capital expenditures -7.70 million, giving a free cash flow of -6.70 million.
| Operating Cash Flow | 1.00M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -6.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.65%, with operating and profit margins of -0.31% and -30.96%.
| Gross Margin | 30.65% |
| Operating Margin | -0.31% |
| Pretax Margin | -32.97% |
| Profit Margin | -30.96% |
| EBITDA Margin | 8.36% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
Dividends & Yields
RUBNF 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -53.14% |
| FCF Yield | -17.80% |
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
RUBNF has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |