Rubicon Organics
(OTC) ROMJF
Rubicon Organics Financials at a Glance
Market Cap
$21.16M
Revenue (TTM)
$60.78M
Net Income (TTM)
$1.38M
EPS (TTM)
$-0.01
P/E Ratio
-23.86
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.32
Volume
13,947
Open
$0.27
Price
$0.32
Volume
13,947
Open
$0.27
Previous Close
$0.32
Daily Range
$0.27 - $0.32
52-Week Range
$0.27 - $0.54
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$0.32
Volume
13,947
Open
$0.27
Previous Close
$0.32
Daily Range
$0.27 - $0.32
52-Week Range
$0.27 - $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
21%
Operating Margin
-9%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
-10%
Return on Assets
-2%
Earnings Yield
-4.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.16M
Shares Outstanding
67.18M
Volume
13.95K
Avg. Volume
29.09K
Financials (TTM)
Gross Profit
$6.79M
Operating Income
$15.32M
EBITDA
$11.96M
Operating Cash Flow
$3.62M
Capital Expenditure
$8.41M
Free Cash Flow
$12.03M
Cash & ST Invst.
$3.99M
Total Debt
$12.41M
Rubicon Organics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.72M
+10.9%
Gross Profit
$5.18M
-222.5%
Gross Margin
-37.72%
N/A
Market Cap
$21.16M
N/A
Market Cap/Employee
$101.73K
N/A
Employees
208
N/A
Net Income
$2.76M
-756.7%
EBITDA
$6.23M
-1109.0%
Quarterly Fundamentals
Net Cash
$10.26M
-435.7%
Accounts Receivable
$5.33M
-6.1%
Inventory
$21.23M
+51.3%
Long Term Debt
$11.29M
+35.9%
Short Term Debt
$2.18M
+56.4%
Return on Assets
-2.09%
N/A
Return on Invested Capital
-10.27%
N/A
Free Cash Flow
$311.80K
+81.6%
Operating Cash Flow
$1.96M
+304.1%