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