Rubico Statistics
Total Valuation
Rubico has a market cap or net worth of $1.08 million. The enterprise value is $76.18 million.
| Market Cap | 1.08M |
| Enterprise Value | 76.18M |
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 605,012 shares outstanding.
| Current Share Class | 605,012 |
| Shares Outstanding | 605,012 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.45% |
| Float | 604,983 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 22.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 2,091.43 |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 614,765 |
Short Selling Information
The latest short interest is 50,885, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 50,885 |
| Short Previous Month | 5,055 |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Rubico had revenue of $21.23 million and -$3.27 million in losses. Loss per share was -$5.40.
| Revenue | 21.23M |
| Gross Profit | 15.90M |
| Operating Income | 6.59M |
| Pretax Income | -2.42M |
| Net Income | -3.27M |
| EBITDA | 10.77M |
| EBIT | 6.59M |
| Loss Per Share | -$5.40 |
Balance Sheet
The company has $10.66 million in cash and $85.77 million in debt, with a net cash position of -$75.11 million or -$124.14 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 85.77M |
| Net Cash | -75.11M |
| Net Cash Per Share | -$124.14 |
| Equity (Book Value) | 55.36M |
| Book Value Per Share | 83.44 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was $8.81 million and capital expenditures -$12.70 million, giving a free cash flow of -$3.90 million.
| Operating Cash Flow | 8.81M |
| Capital Expenditures | -12.70M |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | 10.98M |
| Free Cash Flow | -3.90M |
| FCF Per Share | -$6.44 |
Margins
Gross margin is 74.90%, with operating and profit margins of 31.05% and -11.41%.
| Gross Margin | 74.90% |
| Operating Margin | 31.05% |
| Pretax Margin | -11.41% |
| Profit Margin | -11.41% |
| EBITDA Margin | 50.74% |
| EBIT Margin | 31.05% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -296.70% |
| FCF Yield | -353.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 June 26, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Rubico has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |