Rubicon Technologies, Inc. (RBT)
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 |
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 |
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 |
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 |
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 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 |