Rubico Inc. (RUBI)

Rubico Statistics

Total Valuation

Rubico has a market cap or net worth of $2.86 million. The enterprise value is $81.37 million.

Market Cap	2.86M
Enterprise Value	81.37M

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 757,357 shares outstanding. The number of shares has increased by 312.61% in one year.

Current Share Class	757,357
Shares Outstanding	757,357
Shares Change (YoY)	+312.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	16.74%
Float	7.57M

Valuation Ratios

The trailing PE ratio is 1.15.

PE Ratio	1.15
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.00
P/TBV Ratio	0.07
P/FCF Ratio	0.27
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 7.18.

EV / Earnings	30.76
EV / Sales	3.46
EV / EBITDA	4.91
EV / EBIT	6.56
EV / FCF	7.18

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.80.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	1.80
Debt / EBITDA	4.96
Debt / FCF	7.26
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	9.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	26.98

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	18.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.38
Average Volume (20 Days)	88,317

Short Selling Information

The latest short interest is 497,421, so 65.68% of the outstanding shares have been sold short.

Short Interest	497,421
Short Previous Month	113,853
Short % of Shares Out	65.68%
Short % of Float	6.57%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Rubico had revenue of $23.52 million and earned $2.65 million in profits.

Revenue	23.52M
Gross Profit	18.53M
Operating Income	12.40M
Pretax Income	2.65M
Net Income	2.65M
EBITDA	16.58M
EBIT	12.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $3.96 million in cash and $82.28 million in debt, with a net cash position of -$78.32 million or -$103.41 per share.

Cash & Cash Equivalents	3.96M
Total Debt	82.28M
Net Cash	-78.32M
Net Cash Per Share	-$103.41
Equity (Book Value)	45.80M
Book Value Per Share	1,187.99
Working Capital	-2.96M

Cash Flow

Operating Cash Flow	11.33M
Capital Expenditures	n/a
Depreciation & Amortization	4.18M
Net Borrowing	5.27M
Free Cash Flow	11.33M
FCF Per Share	$14.96

Margins

Gross margin is 78.78%, with operating and profit margins of 52.71% and 11.24%.

Gross Margin	78.78%
Operating Margin	52.71%
Pretax Margin	11.24%
Profit Margin	11.24%
EBITDA Margin	70.48%
EBIT Margin	52.71%
FCF Margin	48.17%

Dividends & Yields

Rubico 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	-312.61%
Shareholder Yield	-312.61%
Earnings Yield	86.66%
FCF Yield	371.28%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 12, 2026. It was a reverse split with a ratio of 1:7.8.

Last Split Date	Feb 12, 2026
Split Type	Reverse
Split Ratio	1:7.8

Scores

Rubico has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	6