Rubico Statistics
Total Valuation
Rubico has a market cap or net worth of $2.73 million. The enterprise value is $81.04 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 757,357 shares outstanding.
| Current Share Class | 757,357 |
| Shares Outstanding | 757,357 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.67% |
| Float | 756,637 |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.15.
| EV / Earnings | 30.64 |
| EV / Sales | 3.45 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 6.54 |
| EV / FCF | 7.15 |
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 | 7.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 112,091 |
Short Selling Information
The latest short interest is 59,604, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 59,604 |
| Short Previous Month | 257,505 |
| Short % of Shares Out | 7.87% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 0.62 |
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 |
Full Income StatementBalance Sheet
The company has $3.96 million in cash and $82.28 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |