Total Valuation
Rubicon Technology has a market cap or net worth of $13.79M. The enterprise value is $31.13M.
Market Cap$13.79M
Enterprise Value$31.13M
Share Statistics
Rubicon Technology has 2,377,815 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,377,815
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rubicon Technology’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee3.56M
Profits Per Employee156.00K
Employee Count12
Asset Turnover0.39
Inventory Turnover422.04
Valuation Ratios
The current PE Ratio of Rubicon Technology is 6.7. Rubicon Technology’s PEG ratio is -0.00185.
PE Ratio6.7
PS Ratio0.25
PB Ratio-0.56
Price to Fair Value-0.56
Price to FCF-0.92
Price to Operating Cash Flow-9.16
PEG Ratio-0.00185
Income Statement
In the last 12 months, Rubicon Technology had revenue of 42.72M and earned 1.87M in profits. Earnings per share was 0.48.
Revenue42.72M
Gross Profit12.33M
Operating Income1.79M
Pretax Income1.97M
Net Income1.87M
EBITDA1.79M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was -5.94M and capital expenditures 0.00, giving a free cash flow of -5.94M billion.
Operating Cash Flow-5.94M
Free Cash Flow-5.94M
Free Cash Flow per Share-2.50
Dividends & Yields
Rubicon Technology pays an annual dividend of $1.1, resulting in a dividend yield of ―
Dividend Per Share$1.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change176.19%
50-Day Moving Average4.87
200-Day Moving Average3.75
Relative Strength Index (RSI)65.22
Average Volume (3m)3.71K
Important Dates
Rubicon Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rubicon Technology as a current ratio of 0.70, with Debt / Equity ratio of -158.89%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap2.19
Net Debt to EBITDA11.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rubicon Technology has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.05
Enterprise Valuation
Rubicon Technology EV to EBITDA ratio is 17.54, with an EV/FCF ratio of -2.70.
EV to Sales0.73
EV to EBITDA17.54
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.70
Balance Sheet
Rubicon Technology has $7.87M in cash and marketable securities with $25.49M in debt, giving a net cash position of -$17.62M billion.
Cash & Marketable Securities$7.87M
Total Debt$25.49M
Net Cash-$17.62M
Net Cash Per Share-$7.41
Tangible Book Value Per Share-$4.50
Margins
Gross margin is 28.38%, with operating margin of 4.19%, and net profit margin of 4.38%.
Gross Margin28.38%
Operating Margin4.19%
Pretax Margin4.61%
Net Profit Margin4.38%
EBITDA Margin4.19%
EBIT Margin4.19%
Analyst Forecast
The average price target for Rubicon Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7185.92%
EPS Growth Forecast―