Rubico Statistics
Total Valuation
Rubico has a market cap or net worth of $1.15 million. The enterprise value is $79.46 million.
| Market Cap | 1.15M |
| Enterprise Value | 79.46M |
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 241,249 shares outstanding.
| Current Share Class | 241,249 |
| Shares Outstanding | 241,249 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.27% |
| Float | 241,220 |
Valuation Ratios
The trailing PE ratio is 0.43.
| PE Ratio | 0.43 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.01.
| EV / Earnings | 30.04 |
| EV / Sales | 3.38 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.41 |
| EV / FCF | 7.01 |
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 | 27.55 |
| 200-Day Moving Average | 18,317.67 |
| Relative Strength Index (RSI) | 21.34 |
| Average Volume (20 Days) | 1,132,557 |
Short Selling Information
| Short Interest | 914,104 |
| Short Previous Month | 44,177 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
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 -$324.64 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 82.28M |
| Net Cash | -78.32M |
| Net Cash Per Share | -$324.64 |
| Equity (Book Value) | 45.80M |
| Book Value Per Share | n/a |
| 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 | $46.97 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 230.82% |
| FCF Yield | 988.89% |
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 0.83 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 |