Rubico Inc. RUBI
Set alert
2.03 USD -0.73 -26.52%
At close · Oct 30
2.15 +0.12 +5.91%
After hours · Oct 30, 7:57 PM ET
1.92 Day range 2.85
2.03 52-week range 1,406,250.00
- YTD
- -99.99%
- 1 year
- -100.00%
- Open
- 2.85
- Prev close
- 2.76
- Mkt cap
- 1.10M
- Vol
- 159.14K
- Avg vol
- 144.19K
- EPS
- -1,121,190.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.92
- High
- 2.85
Financial health
Altman Z-Score
-0.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E 3.4×
FY 2021 5y median 108× FY 2025
P/S 151×
FY 2021 5y median 13819× FY 2025
P/B 77.5×
FY 2021 5y median 9466× FY 2025
P/FCF 313×
FY 2021 5y median 21893× FY 2025
EV/EBITDA 270×
FY 2021 5y median 19961× FY 2025
EV/Sales 154×
FY 2021 5y median 13822× FY 2025
FCF Yield 0.3%
FY 2021 5y median 0.0% FY 2025
Profitability
Gross Margin 61.0%
FY 2021 5y median 60.1% FY 2025
Operating Margin 52.7%
FY 2021 5y median 52.7% FY 2025
Net Margin 11.2%
FY 2021 5y median 27.1% FY 2025
ROE 5.8%
FY 2021 5y median 18.6% FY 2025
ROIC 9.7%
FY 2021 5y median 11.3% FY 2025
ROA 2.0%
FY 2021 5y median 5.6% FY 2025
Growth (YoY)
Revenue -2.8%
FY 2021 FY 2025
Operating Income -0.2%
FY 2021 FY 2025
EPS (diluted) -55.8%
FY 2021 FY 2025
Free Cash Flow 7.9%
FY 2021 FY 2025
Financial Health
Current Ratio 0.7×
FY 2021 5y median 0.3× FY 2025
Quick Ratio 0.7×
FY 2021 5y median 0.3× FY 2025
Debt / Equity 1.8×
FY 2021 5y median 2.2× FY 2025
Net Debt / EBITDA 5.8×
FY 2021 5y median 4.5× FY 2025
Interest Coverage 1.9×
FY 2021 5y median 2.1× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31