Rubicon Organics
(TSXV) ROMJ
Rubicon Organics Financials at a Glance
Market Cap
$34.93M
Revenue (TTM)
$59.45M
Net Income (TTM)
$1.05M
EPS (TTM)
$0.01
P/E Ratio
34.21
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$0.52
Volume
4,000
Open
$0.51
Price
$0.52
Volume
4,000
Open
$0.51
Previous Close
$0.52
Daily Range
$0.51 - $0.52
52-Week Range
$0.39 - $0.73
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$0.52
Volume
4,000
Open
$0.51
Previous Close
$0.52
Daily Range
$0.51 - $0.52
52-Week Range
$0.39 - $0.73
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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
ROMJ Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-3%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
-3%
Return on Assets
2%
Earnings Yield
2.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$34.93M
Shares Outstanding
67.18M
Volume
4.00K
Short Interest
0.00%
Avg. Volume
60.71K
Financials (TTM)
Gross Profit
$6.79M
Operating Income
$15.33M
EBITDA
$15.33M
Operating Cash Flow
$3.63M
Capital Expenditure
$8.42M
Free Cash Flow
$12.04M
Cash & ST Invst.
$3.99M
Total Debt
$12.42M
Rubicon Organics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.46M
+15.9%
Gross Profit
$2.94M
-157.2%
Gross Margin
-17.83%
N/A
Market Cap
$34.93M
N/A
Market Cap/Employee
$167.94K
N/A
Employees
208
N/A
Net Income
$2.23M
-4600.9%
EBITDA
$5.61M
-609.0%
Quarterly Fundamentals
Net Cash
$8.43M
-26400.3%
Accounts Receivable
$9.29M
+59.5%
Inventory
$19.48M
+55.0%
Long Term Debt
$10.65M
+25.3%
Short Term Debt
$1.82M
+31.6%
Return on Assets
1.57%
N/A
Return on Invested Capital
-3.16%
N/A
Free Cash Flow
$5.38M
-393.6%
Operating Cash Flow
$3.44M
-252.0%