Rubico Inc. RUBI
1.13
(0.07)
(5.83%)
as of 25 Sep
- Market cap
- $2.2M
- P/E
- —
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| Dec '24 | Dec '25 | |
|---|---|---|
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.23 | 0.61 |
Current Ratio |
0.27 | 0.70 |
Net Debt/EBITDA |
4.50 | 4.72 |
Debt/Assets |
66.84% | 61.37% |
Debt/Equity |
2.22 | 1.80 |
Asset Turnover |
0.00 | 0.19 |
Operating CF/Net income |
1.77 | 4.28 |
Capex/Depreciation |
0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | 6.62% | |
| 0.00% | 2.14% | |
ROIC |
7.14% | 6.24% |
Return on Tangible Assets |
5.67% | 2.56% |
Average Days of Receivables |
8.75 | 32.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.80% | 5.37% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
104,980.00 | 56,660.00 |
Cash per Share |
11,610.00 | 19,820.00 |
Shareholders Equity per Share |
341,150.00 | 228,990.00 |
Interest Debt per Share |
0.76 | 0.41 |
Book value per Share |
341,150.00 | 228,990.00 |
Free Cash Flow |
10.50 | 11.33 |
Working Capital |
(5.57) | (2.96) |
Net Current Asset Value |
(77.25) | (81.22) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
24.56% | 11.24% |
| Other line items | ||
Depreciation/Fixed assets |
0.04 | 0.04 |
Cash ROIC |
(89.91%) | (71.84%) |
Accounts Receivable Turnover |
0.00 | 17.54 |
Accounts Payable Turnover |
0.00 | 2.67 |
Inventory Turnover |
0.00 | 26.98 |
Average Days of Payables |
63.86 | 207.29 |
Days of Inventory on Hand |
12.47 | 14.18 |
Revenue per Share |
242,050.00 | 117,615.00 |
Operating CF per Share |
104,980.00 | 56,660.00 |
Capex per Share |
0.00 | 0.00 |
Average Receivables |
— | 1.34 |
Average Payables |
— | 1.87 |
Average Inventory |
— | 0.19 |
Average Assets |
— | 123.74 |
Average Common Equity |
— | 39.96 |
Columns are period end dates