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Rubicon Organics Inc (TSE:ROMJ)
:ROMJ
Total Valuation
Rubicon Organics has a market cap or net worth of $30.08M. The enterprise value is C$28.10M.
Market Cap$30.08M
Enterprise ValueC$28.10M
Share Statistics
Rubicon Organics has 56,754,944 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,754,944
Owned by Insiders22.98%
Owned by Institutions1.86%
Financial Efficiency
Rubicon Organics’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee234.11K
Profits Per Employee-12.32K
Employee Count208
Asset Turnover0.86
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Rubicon Organics is -10.78. Rubicon Organics’s PEG ratio is -0.45.
PE Ratio-10.78
PS Ratio0.68
PB Ratio0.74
Price to Fair Value0.74
Price to FCF14.90
Price to Operating Cash Flow8.13
PEG Ratio-0.45
Income Statement
In the last 12 months, Rubicon Organics had revenue of 48.70M and earned -2.56M in profits. Earnings per share was -0.04.
Revenue48.70M
Gross Profit15.42M
Operating Income-1.17M
Pretax Income-2.56M
Net Income-2.56M
EBITDA1.86M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 3.01M and capital expenditures -1.55M, giving a free cash flow of 1.47M billion.
Operating Cash Flow3.01M
Free Cash Flow1.47M
Free Cash Flow per Share0.03
Dividends & Yields
Rubicon Organics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change39.47%
50-Day Moving Average0.47
200-Day Moving Average0.43
Relative Strength Index (RSI)57.58
Average Volume (3m)27.46K
Important Dates
Rubicon Organics upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Rubicon Organics as a current ratio of 2.86, with Debt / Equity ratio of 26.44%
Current Ratio2.86
Quick Ratio1.69
Debt to Market Cap0.35
Net Debt to EBITDA0.02
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, Rubicon Organics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rubicon Organics EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 14.92.
EV to Sales0.57
EV to EBITDA14.89
EV to Free Cash Flow14.92
EV to Operating Cash Flow8.14
Balance Sheet
Rubicon Organics has $9.86M in cash and marketable securities with C$9.89M in debt, giving a net cash position of $31.83K billion.
Cash & Marketable Securities$9.86M
Total DebtC$9.89M
Net Cash$31.83K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.61
Margins
Gross margin is 13.45%, with operating margin of -2.40%, and net profit margin of -5.26%.
Gross Margin13.45%
Operating Margin-2.40%
Pretax Margin-5.26%
Net Profit Margin-5.26%
EBITDA Margin3.82%
EBIT Margin-2.90%
Analyst Forecast
The average price target for Rubicon Organics is $1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.10
Price Target Upside106.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.39%
EPS Growth Forecast-39.94%