Rubicon Technology Statistics
Total Valuation
RBCN has a market cap or net worth of $2.33 million. The enterprise value is $1.98 million.
| Market Cap | 2.33M |
| Enterprise Value | 1.98M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, before market open.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | Oct 24, 2023 |
Share Statistics
RBCN has 2.38 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.13% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 6.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.17 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with zero debt.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -223.33 |
Financial Efficiency
Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is -59.35%.
| Return on Equity (ROE) | 46.57% |
| Return on Assets (ROA) | 15.22% |
| Return on Capital (ROIC) | -59.35% |
| Revenue Per Employee | $149,167 |
| Profits Per Employee | $13,583 |
| Employee Count | 12 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, RBCN has paid $417,000 in taxes.
| Income Tax | 417,000 |
| Effective Tax Rate | 71.90% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.44, so RBCN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 638 |
Short Selling Information
The latest short interest is 17,302, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 17,302 |
| Short Previous Month | 12,177 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, RBCN had revenue of $1.79 million and earned $163,000 in profits. Earnings per share was $0.30.
| Revenue | 1.79M |
| Gross Profit | -19,000 |
| Operating Income | 136,000 |
| Pretax Income | 165,000 |
| Net Income | 163,000 |
| EBITDA | -1.30M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $346,000 in cash and no debt, giving a net cash position of $346,000 or $0.15 per share.
| Cash & Cash Equivalents | 346,000 |
| Total Debt | n/a |
| Net Cash | 346,000 |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 350,000 |
| Book Value Per Share | 0.15 |
| Working Capital | 227,000 |
Cash Flow
| Operating Cash Flow | -719,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -719,000 |
| FCF Per Share | -$0.30 |
Margins
Gross margin is -1.06%, with operating and profit margins of 7.60% and 9.11%.
| Gross Margin | -1.06% |
| Operating Margin | 7.60% |
| Pretax Margin | 9.22% |
| Profit Margin | 9.11% |
| EBITDA Margin | -72.40% |
| EBIT Margin | -74.86% |
| FCF Margin | -40.17% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 112.25%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 112.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 363.52% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 114.66% |
| Earnings Yield | 6.99% |
| FCF Yield | -30.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 5, 2017. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
RBCN has an Altman Z-Score of -433.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -433.29 |
| Piotroski F-Score | 4 |