Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 29.39 million. The enterprise value is 29.31 million.

Market Cap	29.39M
Enterprise Value	29.31M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 56.53 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	56.53M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	4.15%
Float	31.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.79
P/TBV Ratio	0.85
P/FCF Ratio	49.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 49.27.

EV / Earnings	-14.61
EV / Sales	0.66
EV / EBITDA	11.34
EV / EBIT	n/a
EV / FCF	49.27

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	0.93
Debt / Equity	0.30
Debt / EBITDA	4.26
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 Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.55%
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 increased by +35.00% in the last 52 weeks. The beta is 0.85, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+35.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	42,036

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 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	2.51M
EBIT	-573,078
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 11.11 million in cash and 11.02 million in debt, giving a net cash position of 88,555 or 0.00 per share.

Cash & Cash Equivalents	11.11M
Total Debt	11.02M
Net Cash	88,555
Net Cash Per Share	0.00
Equity (Book Value)	36.91M
Book Value Per Share	0.66
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	5.64%
EBIT Margin	-1.29%
FCF Margin	1.34%

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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	-6.82%
FCF Yield	2.02%

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 -0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	n/a