Rubicon Technologies Statistics
Total Valuation
RBTC has a market cap or net worth of $5.18 million. The enterprise value is $166.16 million.
| Market Cap | 5.18M |
| Enterprise Value | 166.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RBTC has 46.07 million shares outstanding. The number of shares has increased by 520.28% in one year.
| Shares Outstanding | 46.07M |
| Shares Change (YoY) | +520.28% |
| Shares Change (QoQ) | +102.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| 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 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.50% |
| Return on Capital (ROIC) | -130.26% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | -$213,088 |
| Employee Count | 340 |
| Asset Turnover | 3.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.97% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 1,221,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RBTC had revenue of $679.55 million and -$72.45 million in losses. Loss per share was -$2.18.
| Revenue | 679.55M |
| Gross Profit | 48.70M |
| Operating Income | -41.85M |
| Pretax Income | -72.46M |
| Net Income | -72.45M |
| EBITDA | -27.75M |
| EBIT | -32.51M |
| Loss Per Share | -$2.18 |
Balance Sheet
The company has $13.85 million in cash and $174.82 million in debt, giving a net cash position of -$160.98 million or -$3.49 per share.
| Cash & Cash Equivalents | 13.85M |
| Total Debt | 174.82M |
| Net Cash | -160.98M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | -142.70M |
| Book Value Per Share | -3.10 |
| Working Capital | -70.12M |
Cash Flow
In the last 12 months, operating cash flow was -$60.15 million and capital expenditures -$517,000, giving a free cash flow of -$60.67 million.
| Operating Cash Flow | -60.15M |
| Capital Expenditures | -517,000 |
| Free Cash Flow | -60.67M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is 7.17%, with operating and profit margins of -6.16% and -10.66%.
| Gross Margin | 7.17% |
| Operating Margin | -6.16% |
| Pretax Margin | -10.66% |
| Profit Margin | -10.66% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -4.78% |
| FCF Margin | -8.93% |
Dividends & Yields
RBTC 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 | -520.28% |
| Shareholder Yield | -520.28% |
| Earnings Yield | -1,397.92% |
| FCF Yield | -1,170.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RBTC has an Altman Z-Score of -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |