Rubicon Organics Inc

Company Profile

Rubicon Organics Inc had its IPO on under the ticker symbol ROMJF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Rubicon Organics Inc has a staff strength of 165 employees.

Stock update

Shares of Rubicon Organics Inc opened at $0.39 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.39 - $0.39, and closed at $0.39.

This is a +14.2% increase from the previous day's closing price.

A total volume of 200 shares were traded at the close of the day’s session.

In the last one week, shares of Rubicon Organics Inc have increased by +8.84%.

Rubicon Organics Inc's Key Ratios

Rubicon Organics Inc has a market cap of $19.42 million, indicating a price to book ratio of 0.9143 and a price to sales ratio of 0.8925.

In the last 12-months Rubicon Organics Inc’s revenue was $41.62 million with a gross profit of $1.51 million and an EBITDA of $1.08 million. The EBITDA ratio measures Rubicon Organics Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rubicon Organics Inc’s operating margin was -4.45% while its return on assets stood at -2.11% with a return of equity of -4.8%.

In Q2, Rubicon Organics Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 27.7%.

Rubicon Organics Inc’s PE and PEG Ratio

Forward PE

88.4956

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 88.4956 and a PEG multiple of . 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 Organics Inc’s profitability.

Rubicon Organics Inc stock is trading at a EV to sales ratio of 0.957 and a EV to EBITDA ratio of 17.7596. Its price to sales ratio in the trailing 12-months stood at 0.8925.

Rubicon Organics 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

$56.10 million

Total Liabilities

$8.60 million

Operating Cash Flow

$0

Capital Expenditure

$652733

Dividend Payout Ratio

0%

Rubicon Organics Inc ended 2024 with $56.10 million in total assets and $0 in total liabilities. Its intangible assets were valued at $56.10 million while shareholder equity stood at $38.06 million.

Rubicon Organics Inc ended 2024 with $0 in deferred long-term liabilities, $8.60 million in other current liabilities, in common stock, $-90388457.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.27 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $9.33 million.

Rubicon Organics Inc’s total current assets stands at $28.34 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.73 million compared to accounts payable of $733390.00 and inventory worth $11.93 million.

In 2024, Rubicon Organics Inc's operating cash flow was $0 while its capital expenditure stood at $652733.

Comparatively, Rubicon Organics Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.39

52-Week High

$0.949

52-Week Low

$0.256

Analyst Target Price

$

Rubicon Organics Inc stock is currently trading at $0.39 per share. It touched a 52-week high of $0.949 and a 52-week low of $0.949. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.36 and 200-day moving average was $0.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5504.9% of the company’s stock are held by insiders while 132.6% are held by institutions.