Rubico Statistics
Total Valuation
Rubico has a market cap or net worth of $2.52 million. The enterprise value is $75.69 million.
Important Dates
The last earnings date was Wednesday, May 6, 2020, after market close.
| Earnings Date | May 6, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubico has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 1.11% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 0.39.
| PE Ratio | 0.39 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 6.83.
| EV / Earnings | 11.81 |
| EV / Sales | 3.14 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.15 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 6.65 |
| Interest Coverage | 2.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 16.84 |
| Average Volume (20 Days) | 878,250 |
Short Selling Information
The latest short interest is 285,164, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 285,164 |
| Short Previous Month | 5.68M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 9.70% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Rubico had revenue of $24.14 million and earned $6.41 million in profits.
| Revenue | 24.14M |
| Gross Profit | 18.99M |
| Operating Income | 12.31M |
| Pretax Income | 6.41M |
| Net Income | 6.41M |
| EBITDA | 16.49M |
| EBIT | 12.31M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $521,000 in cash and $73.70 million in debt, with a net cash position of -$73.18 million or -$24.43 per share.
| Cash & Cash Equivalents | 521,000 |
| Total Debt | 73.70M |
| Net Cash | -73.18M |
| Net Cash Per Share | -$24.43 |
| Equity (Book Value) | 33.04M |
| Book Value Per Share | n/a |
| Working Capital | -6.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.09M |
| FCF Per Share | $3.70 |
Full Cash Flow StatementMargins
Gross margin is 78.68%, with operating and profit margins of 51.00% and 26.55%.
| Gross Margin | 78.68% |
| Operating Margin | 51.00% |
| Pretax Margin | 26.55% |
| Profit Margin | 26.55% |
| EBITDA Margin | 68.30% |
| EBIT Margin | 51.00% |
| FCF Margin | 45.93% |
