Rubicon Organics Statistics
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Rubicon Organics (ROMJ) Stock Statistics & Valuation Metrics
Total Valuation
Rubicon Organics has a market cap or net worth of CAD 27.03M. The enterprise value is CAD 46.33M.
- Market Cap
- CAD 27.03M
- Enterprise Value
- CAD 46.33M
Share Statistics
Rubicon Organics has 67,578,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,578,920
- Owned by Insiders
- 8.95%
- Owned by Institutions
- 4.70%
Financial Efficiency
Rubicon Organics’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.23%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.23%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 224.34K
- Profits Per Employee
- 3,966.038
- Employee Count
- 265
- Asset Turnover
- 0.89
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Rubicon Organics is -16.26. Rubicon Organics’s PEG ratio is 0.03.
- PE Ratio
- -16.26
- PS Ratio
- 0.42
- PB Ratio
- 0.67
- Price to FCF
- -3.29
- Price to Operating Cash Flow
- -9.37
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Rubicon Organics had revenue of 59.45M and earned 1.05M in profits. Earnings per share was 0.02.
- Revenue
- 59.45M
- Gross Profit
- 22.14M
- Operating Income
- 1.82M
- Pretax Income
- 1.05M
- Net Income
- 1.05M
- EBITDA
- 5.12M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -3.01M and capital expenditures -5.20M, giving a free cash flow of -8.21M billion.
- Operating Cash Flow
- -3.01M
- Free Cash Flow
- -8.21M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
Rubicon Organics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.38%
- Earnings Yield
- -6.17%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -22.55%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 41.00
- Average Volume (3m)
- 101.25K
Important Dates
Rubicon Organics upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Rubicon Organics as a current ratio of 2.94, with Debt / Equity ratio of 28.20%
- Current Ratio
- 2.94
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.65
- Interest Coverage Ratio
- 2.58
Taxes
In the past 12 months, Rubicon Organics has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Rubicon Organics EV to EBITDA ratio is -4.38, with an EV/FCF ratio of -4.83.
- EV to Sales
- 0.62
- EV to EBITDA
- -4.38
- EV to Free Cash Flow
- -4.83
- EV to Operating Cash Flow
- -13.16
Balance Sheet
Rubicon Organics has CAD 2.96M in cash and marketable securities with CAD 15.58M in debt, giving a net cash position of -CAD 12.61M billion.
- Cash & Marketable Securities
- CAD 2.96M
- Total Debt
- CAD 15.58M
- Net Cash
- -CAD 12.61M
- Net Cash Per Share
- -CAD 0.19
- Tangible Book Value Per Share
- CAD 0.57
Margins
Gross margin is 5.60%, with operating margin of -20.48%, and net profit margin of -2.71%.
- Gross Margin
- 5.60%
- Operating Margin
- -20.48%
- Pretax Margin
- -2.71%
- Net Profit Margin
- -2.71%
- EBITDA Margin
- -14.11%
- EBIT Margin
- -20.48%
Analyst Forecast
The average price target for Rubicon Organics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.66%
- EPS Growth Forecast
- -1007.41%
Scores
- Smart Score
- ―
- AI Score
- 45
