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Rubicon Organics Inc. (ROMJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2970+0.0040 (+1.37%)
At close: 02:27PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.14M
Enterprise Value 17.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 18.47

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-7.48%
S&P500 52-Week Change 326.14%
52 Week High 30.4500
52 Week Low 30.2450
50-Day Moving Average 30.2839
200-Day Moving Average 30.3281

Share Statistics

Avg Vol (3 month) 328.36k
Avg Vol (10 day) 321.7k
Shares Outstanding 556.19M
Implied Shares Outstanding 656.76M
Float 831.61M
% Held by Insiders 152.60%
% Held by Institutions 11.33%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -7.81%
Operating Margin (ttm)-19.56%

Management Effectiveness

Return on Assets (ttm)-2.92%
Return on Equity (ttm)-8.45%

Income Statement

Revenue (ttm)40.21M
Revenue Per Share (ttm)0.71
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA 545.91k
Net Income Avi to Common (ttm)-3.14M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.12M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)10.79M
Total Debt/Equity (mrq)29.41%
Current Ratio (mrq)1.57
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)4M
Levered Free Cash Flow (ttm)116.84k