Rubicon Organics Inc. (TSXV:ROMJ)

Rubicon Organics Statistics

Total Valuation

TSXV:ROMJ has a market cap or net worth of CAD 29.73 million. The enterprise value is 39.97 million.

Market Cap	29.73M
Enterprise Value	39.97M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ROMJ has 67.58 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	42.28%
Owned by Institutions (%)	4.21%
Float	39.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.18
PS Ratio	0.49
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	1,749.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -4.02.

EV / Earnings	-28.98
EV / Sales	0.66
EV / EBITDA	14.18
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.32.

Current Ratio	2.54
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	4.76
Debt / FCF	-1.35
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-3.48%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	229,294
Profits Per Employee	-5,204
Employee Count	266
Asset Turnover	1.00
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.38, so TSXV:ROMJ's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.32%
50-Day Moving Average	0.51
200-Day Moving Average	0.51
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	73,553

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 60.76 million and -1.38 million in losses. Loss per share was -0.02.

Revenue	60.76M
Gross Profit	21.38M
Operating Income	-593,000
Pretax Income	-1.38M
Net Income	-1.38M
EBITDA	2.76M
EBIT	-593,000
Loss Per Share	-0.02

Balance Sheet

The company has 3.20 million in cash and 13.43 million in debt, with a net cash position of -10.23 million or -0.15 per share.

Cash & Cash Equivalents	3.20M
Total Debt	13.43M
Net Cash	-10.23M
Net Cash Per Share	-0.15
Equity (Book Value)	41.64M
Book Value Per Share	0.59
Working Capital	20.19M

Cash Flow

In the last 12 months, operating cash flow was 17,000 and capital expenditures -9.96 million, giving a free cash flow of -9.94 million.

Operating Cash Flow	17,000
Capital Expenditures	-9.96M
Depreciation & Amortization	3.35M
Net Borrowing	1.97M
Free Cash Flow	-9.94M
FCF Per Share	-0.15

Margins

Gross margin is 35.19%, with operating and profit margins of -0.98% and -2.27%.

Gross Margin	35.19%
Operating Margin	-0.98%
Pretax Margin	-2.27%
Profit Margin	-2.27%
EBITDA Margin	4.54%
EBIT Margin	-0.98%
FCF Margin	n/a

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	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	-4.64%
FCF Yield	-33.42%

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

Altman Z-Score	n/a
Piotroski F-Score	4