Rubicon Organics Statistics

Total Valuation

Rubicon Organics has a market cap or net worth of CAD 20.33 million. The enterprise value is 21.75 million.

Market Cap	20.33M
Enterprise Value	21.75M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Rubicon Organics has 56.48 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	56.48M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	43.46%
Owned by Institutions (%)	4.35%
Float	31.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	34.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 36.56.

EV / Earnings	-10.84
EV / Sales	0.49
EV / EBITDA	8.24
EV / EBIT	n/a
EV / FCF	36.56

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.

Current Ratio	1.57
Quick Ratio	0.85
Debt / Equity	0.30
Debt / EBITDA	4.18
Debt / FCF	18.52
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-0.65%
Return on Capital (ROIC)	-0.75%
Revenue Per Employee	245,792
Profits Per Employee	-11,082
Employee Count	182
Asset Turnover	0.81
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.13, so Rubicon Organics's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-20.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.42
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	39,499

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, Rubicon Organics had revenue of CAD 44.49 million and -2.01 million in losses. Loss per share was -0.04.

Revenue	44.49M
Gross Profit	14.33M
Operating Income	-573,078
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	2.55M
EBIT	-573,078
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.60 million in cash and 11.02 million in debt, giving a net cash position of -1.42 million or -0.03 per share.

Cash & Cash Equivalents	9.60M
Total Debt	11.02M
Net Cash	-1.42M
Net Cash Per Share	-0.03
Equity (Book Value)	36.91M
Book Value Per Share	0.64
Working Capital	10.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -1.64 million, giving a free cash flow of 594,856.

Operating Cash Flow	2.23M
Capital Expenditures	-1.64M
Free Cash Flow	594,856
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of -1.29% and -4.51%.

Gross Margin	32.21%
Operating Margin	-1.29%
Pretax Margin	-4.51%
Profit Margin	-4.51%
EBITDA Margin	5.72%
EBIT Margin	-1.29%
FCF Margin	1.34%

Dividends & Yields

Rubicon Organics 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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-9.79%
FCF Yield	2.93%

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

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