Rubicon Technology Inc

Company Profile

Rubicon Technology Inc had its IPO on 2007-11-16 under the ticker symbol RBCN.

The company operates in the Technology sector and Semiconductor Equipment & Materials industry. Rubicon Technology Inc has a staff strength of 12 employees.

Stock update

Shares of Rubicon Technology Inc opened at $1.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.29 - $1.35, and closed at $1.35.

This is a -3.57% slip from the previous day's closing price.

A total volume of 203 shares were traded at the close of the day’s session.

In the last one week, shares of Rubicon Technology Inc have slipped by -10%.

Rubicon Technology Inc's Key Ratios

Rubicon Technology Inc has a market cap of $3.21 million, indicating a price to book ratio of 1.2958 and a price to sales ratio of 0.8563.

In the last 12-months Rubicon Technology Inc’s revenue was $3.59 million with a gross profit of $1.26 million and an EBITDA of $-922000. The EBITDA ratio measures Rubicon Technology Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rubicon Technology Inc’s operating margin was -29.05% while its return on assets stood at -3.53% with a return of equity of 5.64%.

In Q2, Rubicon Technology Inc’s quarterly earnings growth was a positive 167.5% while revenue growth was a negative 20.9%.

Rubicon Technology Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.22 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rubicon Technology Inc’s profitability.

Rubicon Technology Inc stock is trading at a EV to sales ratio of 1.1034 and a EV to EBITDA ratio of 13.8205. Its price to sales ratio in the trailing 12-months stood at 0.8563.

Rubicon Technology Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.91 million

Total Liabilities

$2.26 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Rubicon Technology Inc ended 2023 with $4.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $4.91 million while shareholder equity stood at $2.65 million.

Rubicon Technology Inc ended 2023 with $0 in deferred long-term liabilities, $2.26 million in other current liabilities, in common stock, $-331586000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.28 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Rubicon Technology Inc’s total current assets stands at $4.48 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $539000.00 compared to accounts payable of $250000.00 and inventory worth $193000.00.

In 2023, Rubicon Technology Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Rubicon Technology Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.35

52-Week High

$3.18

52-Week Low

$1.15

Analyst Target Price

$

Rubicon Technology Inc stock is currently trading at $1.35 per share. It touched a 52-week high of $3.18 and a 52-week low of $3.18. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.36 and 200-day moving average was $1.48 The short ratio stood at 0.85 indicating a short percent outstanding of 0%.

Around 4779% of the company’s stock are held by insiders while 1135.5% are held by institutions.