NASDAQ : RUBI

Rubico Inc. — Key statistics

Industrials · Marine Shipping · Greece

Last price 2.03 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 73.69K

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap69,696
Enterprise Value75.18M

Dates

MeasureValue
Earnings DateMay 6, 2020
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class36,300
Shares Outstanding36,300
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.01%
Owned by Institutions (%)1.45%
Float36,298

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.00
Forward PSn/a
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ration/a
P/OCF Ratio0.01
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales3.54
EV / EBITDA6.98
EV / EBIT11.41
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.14
Quick Ratio1.08
Debt / Equity1.55
Debt / EBITDA7.96
Debt / FCFn/a
Interest Coverage1.10

Financialefficiency

MeasureValue
Return on Equity (ROE)-5.48%
Return on Assets (ROA)3.15%
Return on Invested Capital (ROIC)3.32%
Return on Capital Employed (ROCE)4.78%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.16
Inventory Turnover22.76

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-100.00%
50-Day Moving Average18.06
200-Day Moving Average3,266.27
Relative Strength Index (RSI)14.69
Average Volume (20 Days)412,191

Shortselling

MeasureValue
Short Interest264,415
Short Previous Month70,792
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)0.14

Incomestatement

MeasureValue
Revenue21.23M
Gross Profit15.90M
Operating Income6.59M
Pretax Income-2.42M
Net Income-3.27M
EBITDA10.77M
EBIT6.59M
Loss Per Share-$90.00

Balancesheet

MeasureValue
Cash & Cash Equivalents10.66M
Total Debt85.77M
Net Cash-75.11M
Net Cash Per Share-$2,069.06
Equity (Book Value)55.36M
Book Value Per Share1,390.71
Working Capital1.60M

Cashflow

MeasureValue
Operating Cash Flow8.81M
Capital Expenditures-12.70M
Depreciation & Amortization4.18M
Net Borrowing10.98M
Free Cash Flow-3.90M
FCF Per Share-$107.36

Margins

MeasureValue
Gross Margin74.90%
Operating Margin31.05%
Pretax Margin-11.41%
Profit Margin-11.41%
EBITDA Margin50.74%
EBIT Margin31.05%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-4,687.37%
FCF Yield-5,288.44%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 30, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score0.61
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a