Fundamental Analysis of Rubicon Technology Inc - Growth / Value Index
RBCN - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.691 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -53.50 | -123.65 | -6029.42 % | |
| Price to Book | 0.738 | 4.58 | 652.54 % | 4.58 |
| Price to Sales | 0.937 | 0.928 | 70.78 % | |
| Enterprise Value to EBITDA Multiple | 8.46 | 8.69 | 380.46 % |
RBCN - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.38 | -3.70 | -112.69 % | -136.05 |
| Return On Asset | -0.820 | -1.34 | -108.57 % | -49.37 |
| Net Profit Margin | -1.75 | -0.751 | -102.88 % | -129.65 |
| Operating Profit Margin | -95.55 | -95.55 | -685.85 % | -144.00 |
| EBITDA Margin | 7.46 | 7.26 | -75.85 % | -206.12 |
Highlights
| Market Cap | 1854.70 K |
| Enterprise Value | 1260.70 K |
| Price/Book TTM | 0.738 |
| Outstanding Share | 2377.82 K |
| Float/ Outstanding Share | 52.58% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -411.62 |
| Sloan Ratio | 0.724 |
| Peter Lynch Fair Value | 0 |
RBCN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Companies' sales dropped by 44.30 % from last year
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1998.00 K | 44.30 % | 10.53 % |
| Gross Profit | -58000.00 | 104.03 % | 152.74 % |
| EBITDA | 149000 | 86.55 % | 167.02 % |
| Net Profit | -35000.00 | 101.60 % | 159.70 % |
| EPS | -0.0146 | 101.69 % | NA |
RBCN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 69.64
Company is Debt Free
Altman Z Score of -411.72 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.831
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 1.30 | -39.58 % | 1.30 |
| Shareholders Equity | 36.29 | -32.50 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Rubicon Technology Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Rubicon Technology Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Rubicon Technology Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Rubicon Technology Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)