Rubicon Technologies Statistics
Total Valuation
RBT has a market cap or net worth of $17.40 million. The enterprise value is $167.49 million.
| Market Cap | 17.40M |
| Enterprise Value | 167.49M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBT has 52.41 million shares outstanding. The number of shares has increased by 265.60% in one year.
| Shares Outstanding | 52.41M |
| Shares Change (YoY) | +265.60% |
| Shares Change (QoQ) | -29.60% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 21.61% |
| Float | 33.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | -$167,482 |
| Employee Count | 340 |
| Asset Turnover | 3.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.68% in the last 52 weeks. The beta is 1.88, so RBT's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | -91.68% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (30 Days) | 393,200 |
Short Selling Information
The latest short interest is 463,544, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 463,544 |
| Short Previous Month | 642,607 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, RBT had revenue of $697.58 million and -$56.94 million in losses. Loss per share was -$2.50.
| Revenue | 697.58M |
| Gross Profit | 49.95M |
| Operating Income | -30.52M |
| Pretax Income | -56.95M |
| Net Income | -56.94M |
| EBITDA | -15.31M |
| EBIT | -20.50M |
| Loss Per Share | -$2.50 |
Balance Sheet
The company has $18.70 million in cash and $169.15 million in debt, giving a net cash position of -$150.45 million or -$2.87 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 169.15M |
| Net Cash | -150.45M |
| Net Cash Per Share | -$2.87 |
| Equity / Book Value | -267.08M |
| Book Value Per Share | -5.10 |
| Working Capital | -78.15M |
Cash Flow
In the last 12 months, operating cash flow was -$66.89 million and capital expenditures -$816,000, giving a free cash flow of -$67.71 million.
| Operating Cash Flow | -66.89M |
| Capital Expenditures | -816,000 |
| Free Cash Flow | -67.71M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 7.16%, with operating and profit margins of -4.37% and -8.16%.
| Gross Margin | 7.16% |
| Operating Margin | -4.37% |
| Pretax Margin | -8.16% |
| Profit Margin | -8.16% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -2.94% |
| FCF Margin | -9.71% |
Dividends & Yields
RBT 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 | -265.60% |
| Shareholder Yield | -265.60% |
| Earnings Yield | -334.34% |
| FCF Yield | -397.52% |
Analyst Forecast
The average price target for RBT is $2.05, which is 517.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.05 |
| Price Target Difference | 517.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 27, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | Sep 27, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
RBT has an Altman Z-Score of -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |