Rubicon Technologies, Inc. (RBT)

NYSE: RBT · IEX Real-Time Price · USD
0.403
-0.013 (-3.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

RBT has a market cap or net worth of $19.19 million. The enterprise value is $164.83 million.

Market Cap 19.19M
Enterprise Value 164.83M

Important Dates

The last earnings date was Thursday, March 7, 2024, after market close.

Earnings Date Mar 7, 2024
Ex-Dividend Date n/a

Share Statistics

RBT has 46.82 million shares outstanding. The number of shares has increased by 432.26% in one year.

Shares Outstanding 46.82M
Shares Change (YoY) +432.26%
Shares Change (QoQ) +143.90%
Owned by Insiders (%) 24.76%
Owned by Institutions (%) 25.65%
Float 21.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS 0.03
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.68

Current Ratio 0.68
Quick Ratio 0.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -27.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.60M
Profits Per Employee -$129,793
Employee Count 434
Asset Turnover 3.40
Inventory Turnover n/a

Taxes

In the past 12 months, RBT has paid $65,000 in taxes.

Income Tax 65,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.92% in the last 52 weeks. The beta is 2.01, so RBT's price volatility has been higher than the market average.

Beta (1Y) 2.01
52-Week Price Change -92.92%
50-Day Moving Average 0.91
200-Day Moving Average 2.61
Relative Strength Index (RSI) 29.42
Average Volume (30 Days) 403,003

Short Selling Information

The latest short interest is 693,574, so 1.48% of the outstanding shares have been sold short.

Short Interest 693,574
Short Previous Month 434,556
Short % of Shares Out 1.48%
Short % of Float 3.25%
Short Ratio (days to cover) 1.24

Income Statement

In the last 12 months, RBT had revenue of $692.91 million and -$56.33 million in losses. Loss per share was -$3.86.

Revenue 692.91M
Gross Profit 43.68M
Operating Income -42.43M
Pretax Income -56.27M
Net Income -56.33M
EBITDA -19.81M
EBIT -25.49M
Loss Per Share -$3.86
Full Income Statement

Balance Sheet

The company has $13.43 million in cash and $159.07 million in debt, giving a net cash position of -$145.64 million or -$3.11 per share.

Cash & Cash Equivalents 13.43M
Total Debt 159.07M
Net Cash -145.64M
Net Cash Per Share -$3.11
Equity / Book Value -262.96M
Book Value Per Share -5.62
Working Capital -79.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$84.69 million and capital expenditures -$1.01 million, giving a free cash flow of -$85.70 million.

Operating Cash Flow -84.69M
Capital Expenditures -1.01M
Free Cash Flow -85.70M
FCF Per Share -$2.65
Full Cash Flow Statement

Margins

Gross margin is 6.30%, with operating and profit margins of -6.12% and -8.13%.

Gross Margin 6.30%
Operating Margin -6.12%
Pretax Margin -8.12%
Profit Margin -8.13%
EBITDA Margin -2.86%
EBIT Margin -3.68%
FCF Margin -12.37%

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 -432.26%
Shareholder Yield -432.26%
Earnings Yield -293.55%
FCF Yield -446.58%

Analyst Forecast

The average price target for RBT is $2.05, which is 408.69% higher than the current price. The consensus rating is "Buy".

Price Target $2.05
Price Target Difference 408.69%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 8.85%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.06
Piotroski F-Score 2