
Rubicon Organics
(TSXV) ROMJ
Rubicon Organics Financials at a Glance
Market Cap
CA$28.21M
Revenue (TTM)
CA$60.76M
Net Income (TTM)
-CA$1.38M
EPS (TTM)
-CA$0.02
P/E Ratio
-22.83
Dividend
CA$0.00
Beta (Volatility)
0.30 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.30 (Low)
Price
CA$0.42
Volume
104,782
Open
CA$0.42
Price
CA$0.42
Volume
104,782
Open
CA$0.42
Previous Close
CA$0.42
Daily Range
CA$0.42 - CA$0.44
52-Week Range
CA$0.40 - CA$0.73
Dividend
CA$0.00
Beta (Volatility)
0.30 (Low)
Price
CA$0.42
Volume
104,782
Open
CA$0.42
Previous Close
CA$0.42
Daily Range
CA$0.42 - CA$0.44
52-Week Range
CA$0.40 - CA$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
21%
Operating Margin
-9%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
-10%
Return on Assets
-2%
Earnings Yield
-4.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$28.21M
Shares Outstanding
67.18M
Volume
104.78K
Avg. Volume
67.91K
Financials (TTM)
Gross Profit
CA$22.14M
Operating Income
CA$1.83M
EBITDA
CA$5.12M
Operating Cash Flow
-CA$3.63M
Capital Expenditure
-CA$8.42M
Free Cash Flow
-CA$12.04M
Cash & ST Invst.
CA$3.99M
Total Debt
CA$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
CA$13.69M
+10.6%
Gross Profit
-CA$5.16M
-222.2%
Gross Margin
-37.72%
N/A
Market Cap
CA$28.21M
N/A
Market Cap/Employee
CA$135.64K
N/A
Employees
208
N/A
Net Income
-CA$2.75M
-754.5%
EBITDA
-CA$6.21M
-1106.4%
Quarterly Fundamentals
Net Cash
-CA$10.23M
-434.3%
Accounts Receivable
CA$5.31M
-6.4%
Inventory
CA$21.18M
+50.9%
Long Term Debt
CA$11.26M
+35.6%
Short Term Debt
CA$2.17M
+56.0%
Return on Assets
-2.09%
N/A
Return on Invested Capital
-10.27%
N/A
Free Cash Flow
-CA$311.00K
+81.6%
Operating Cash Flow
CA$1.96M
+303.6%