Rubicon Technology Statistics
Total Valuation
RBCN has a market cap or net worth of $1.71 million. The enterprise value is $1.12 million.
| Market Cap | 1.71M |
| Enterprise Value | 1.12M |
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.
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.44% |
| Owned by Institutions (%) | 5.97% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 4.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with zero debt.
| Current Ratio | 1.40 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.77 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -3.14% |
| Return on Capital (ROIC) | -3.46% |
| Revenue Per Employee | $166,500 |
| Profits Per Employee | -$2,917 |
| Employee Count | 12 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, RBCN has paid $441,000 in taxes.
| Income Tax | 441,000 |
| Effective Tax Rate | 108.62% |
Stock Price Statistics
The stock price has decreased by -47.18% in the last 52 weeks. The beta is 1.31, so RBCN's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -47.18% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (30 Days) | 1,020 |
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 | 1.39% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, RBCN had revenue of $2.00 million and -$35,000 in losses.
| Revenue | 2.00M |
| Gross Profit | -58,000 |
| Operating Income | -14,000 |
| Pretax Income | -14,000 |
| Net Income | -35,000 |
| EBITDA | -1.42M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $594,000 in cash and no debt, giving a net cash position of $594,000 or $0.25 per share.
| Cash & Cash Equivalents | 594,000 |
| Total Debt | n/a |
| Net Cash | 594,000 |
| Net Cash Per Share | $0.25 |
| Equity / Book Value | 405,000 |
| Book Value Per Share | 0.17 |
| Working Capital | 282,000 |
Cash Flow
| Operating Cash Flow | -823,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -823,000 |
| FCF Per Share | -$0.35 |
Margins
Gross margin is -2.90%, with operating and profit margins of -0.70% and -1.75%.
| Gross Margin | -2.90% |
| Operating Margin | -0.70% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.75% |
| EBITDA Margin | -71.17% |
| EBIT Margin | -74.72% |
| FCF Margin | -41.19% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 152.78%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 152.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 487.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 152.78% |
| Earnings Yield | -2.04% |
| FCF Yield | -48.07% |
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 -416.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -416.38 |
| Piotroski F-Score | 1 |