Financials Rubicon Technology, Inc.

Equities

RBCN

US78112T2069

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets 09:36:13 2024-05-08 EDT 5-day change 1st Jan Change
0.95 USD +15.85% Intraday chart for Rubicon Technology, Inc. +30.14% +21.79%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.81 21.66 22.52 21.92 21.94 4.285
Enterprise Value (EV) 1 3.812 -3.938 -1.649 -3.961 -4.073 4.286
P/E ratio -1.21 x 22.6 x -19.6 x -21 x -29.8 x 4.62 x
Yield - - - - - -
Capitalization / Revenue 4.32 x 5.59 x 6.39 x 4.91 x 5.4 x 1.19 x
EV / Revenue 0.76 x -1.02 x -0.47 x -0.89 x -1 x 1.19 x
EV / EBITDA -0.36 x 1.66 x 0.99 x 2.86 x 4.35 x -4.65 x
EV / FCF 0.67 x -0.79 x 8.17 x -0.93 x -12.1 x 38.5 x
FCF Yield 150% -127% 12.2% -107% -8.27% 2.6%
Price to Book 0.65 x 0.62 x 0.68 x 0.73 x 0.75 x 1.34 x
Nbr of stocks (in thousands) 2,733 2,742 2,706 2,422 2,446 2,463
Reference price 2 7.980 7.900 8.320 9.050 8.970 1.740
Announcement Date 18-03-20 19-03-22 20-03-23 21-03-23 22-03-28 23-03-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.044 3.878 3.526 4.467 4.061 3.587
EBITDA 1 -10.58 -2.377 -1.658 -1.387 -0.937 -0.922
EBIT 1 -11.76 -2.732 -1.827 -1.554 -1.077 -1.042
Operating Margin -233.05% -70.45% -51.82% -34.79% -26.52% -29.05%
Earnings before Tax (EBT) 1 -17.76 0.987 -1.125 -1.05 -0.459 0.919
Net income 1 -17.85 0.963 -1.147 -1.063 -0.73 0.935
Net margin -353.91% 24.83% -32.53% -23.8% -17.98% 26.07%
EPS 2 -6.604 0.3500 -0.4236 -0.4300 -0.3011 0.3765
Free Cash Flow 1 5.713 4.996 -0.2019 4.249 0.3369 0.1114
FCF margin 113.27% 128.84% -5.73% 95.11% 8.3% 3.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 518.85% - - - 11.91%
Dividend per Share - - - - - -
Announcement Date 18-03-20 19-03-22 20-03-23 21-03-23 22-03-28 23-03-30
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0
Net Cash position 1 18 25.6 24.2 25.9 26 -
Leverage (Debt/EBITDA) - - - - - -0.001085 x
Free Cash Flow 1 5.71 5 -0.2 4.25 0.34 0.11
ROE (net income / shareholders' equity) -42.6% 2.84% -3.38% -3.36% -1.55% 5.64%
ROA (Net income/ Total Assets) -16.7% -4.82% -3.24% -2.94% -2.16% -3.53%
Assets 1 107 -19.98 35.46 36.14 33.74 -26.52
Book Value Per Share 2 12.20 12.70 12.30 12.40 12.00 1.300
Cash Flow per Share 2 4.220 4.110 3.220 4.590 4.600 0.6500
Capex - 2.28 0.06 0 - -
Capex / Sales - 58.79% 1.82% 0.04% - -
Announcement Date 18-03-20 19-03-22 20-03-23 21-03-23 22-03-28 23-03-30
1USD in Million2USD
Estimates
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