Rubicon Organics
(OTC) ROMJF
Rubicon Organics Financials at a Glance
Market Cap
$24.50M
Revenue (TTM)
$57.19M
Net Income (TTM)
$3.23M
EPS (TTM)
$0.03
P/E Ratio
10.85
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$0.37
Volume
217
Open
$0.37
Price
$0.37
Volume
217
Open
$0.37
Previous Close
$0.37
Daily Range
$0.37 - $0.37
52-Week Range
$0.28 - $0.54
Dividend
$0.00
Beta (Volatility)
0.39 (Low)
Price
$0.37
Volume
217
Open
$0.37
Previous Close
$0.37
Daily Range
$0.37 - $0.37
52-Week Range
$0.28 - $0.54
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Get Access NowAbout Rubicon Organics
Industry
Pharmaceuticals
Sector
Health CareEmployees
210
CEO
Margaret Brodie, CPA
Website
www.rubiconorganics.comHeadquarters
Vancouver, BC V6C 1A5, CA
ROMJF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
7%
Net Income Margin
6%
Return on Equity
8%
Return on Capital
8%
Return on Assets
5%
Earnings Yield
9.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.50M
Shares Outstanding
67.18M
Volume
217
Short Interest
0.00%
Avg. Volume
23.98K
Financials (TTM)
Gross Profit
$15.42M
Operating Income
$1.17M
EBITDA
$1.86M
Operating Cash Flow
$3.40M
Capital Expenditure
$1.55M
Free Cash Flow
$1.85M
Cash & ST Invst.
$11.24M
Total Debt
$9.89M
Rubicon Organics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.63M
+15.8%
Gross Profit
$8.04M
+107.3%
Gross Margin
51.44%
N/A
Market Cap
$24.50M
N/A
Market Cap/Employee
$117.78K
N/A
Employees
208
N/A
Net Income
$2.83M
+1778.4%
EBITDA
$3.79M
+309.4%
Quarterly Fundamentals
Net Cash
$2.64M
-86.4%
Accounts Receivable
$5.67M
-9.3%
Inventory
$20.27M
+81.9%
Long Term Debt
$7.95M
+19069.3%
Short Term Debt
$1.37M
-87.5%
Return on Assets
4.93%
N/A
Return on Invested Capital
7.71%
N/A
Free Cash Flow
$213.59K
-140.5%
Operating Cash Flow
$451.30K
-52.2%