Rubicon Organics Statistics
Total Valuation
TSXV:ROMJ has a market cap or net worth of CAD 29.47 million. The enterprise value is 29.58 million.
Market Cap | 29.47M |
Enterprise Value | 29.58M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROMJ has 66.98 million shares outstanding. The number of shares has increased by 2.71% in one year.
Current Share Class | 66.98M |
Shares Outstanding | 66.98M |
Shares Change (YoY) | +2.71% |
Shares Change (QoQ) | +1.87% |
Owned by Insiders (%) | 41.70% |
Owned by Institutions (%) | 4.17% |
Float | 39.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 21.00 |
P/OCF Ratio | 8.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 21.07.
EV / Earnings | -29.81 |
EV / Sales | 0.57 |
EV / EBITDA | 8.00 |
EV / EBIT | 64.61 |
EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.16 |
Quick Ratio | 1.60 |
Debt / Equity | 0.26 |
Debt / EBITDA | 2.62 |
Debt / FCF | 6.91 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -2.67% |
Return on Assets (ROA) | 0.53% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 1.00% |
Revenue Per Employee | 249,672 |
Profits Per Employee | -4,747 |
Employee Count | 210 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is -0.11, so TSXV:ROMJ's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -2.22% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 52.86 |
Average Volume (20 Days) | 83,216 |
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, TSXV:ROMJ had revenue of CAD 52.18 million and -992,128 in losses. Loss per share was -0.02.
Revenue | 52.18M |
Gross Profit | 17.29M |
Operating Income | 457,818 |
Pretax Income | -992,128 |
Net Income | -992,128 |
EBITDA | 3.63M |
EBIT | 457,818 |
Loss Per Share | -0.02 |
Balance Sheet
The company has 9.59 million in cash and 9.70 million in debt, giving a net cash position of -105,613 or -0.00 per share.
Cash & Cash Equivalents | 9.59M |
Total Debt | 9.70M |
Net Cash | -105,613 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 37.58M |
Book Value Per Share | 0.66 |
Working Capital | 20.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -1.89 million, giving a free cash flow of 1.40 million.
Operating Cash Flow | 3.30M |
Capital Expenditures | -1.89M |
Free Cash Flow | 1.40M |
FCF Per Share | 0.02 |
Margins
Gross margin is 33.13%, with operating and profit margins of 0.88% and -1.90%.
Gross Margin | 33.13% |
Operating Margin | 0.88% |
Pretax Margin | -1.90% |
Profit Margin | -1.90% |
EBITDA Margin | 6.95% |
EBIT Margin | 0.88% |
FCF Margin | 2.69% |
Dividends & Yields
TSXV:ROMJ 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 | -2.71% |
Shareholder Yield | n/a |
Earnings Yield | -3.37% |
FCF Yield | 4.76% |
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
TSXV:ROMJ has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.17 |
Piotroski F-Score | n/a |