Rubico Inc.
RUBI | NASDAQ
$1.95
-$0.08 (-3.94%)
Nov 2, 2026, 3:13 PM ET · Market open
Market Data
Market Cap $6.37M
Enterprise Value $81.74M
Beta 1.97
Average Volume 126.34K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN MHY1250N1316
Price Performance
Price Change 1M -89.2%
Price Change 3M -95.0%
Price Change 6M -99.9%
Price Change YTD -100.0%
Price Change 1Y -100.0%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -89.3%
1Y CAGR (ann.) -100.0%
5Y CAGR (ann.) N/A
All-Time CAGR -100.0%
Valuation
PE Ratio N/A
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio N/A
Forward PS N/A
PB Ratio 0.13
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio 0.02
EV/Sales N/A
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF N/A
Earnings Yield 1276.9%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt $75.11M
Total Debt $85.77M
Cash & Short-Term Investments $10.66M
Total Assets $149.8M
Current Ratio 0.70
Quick Ratio 0.69
Debt / Equity Ratio 1.80
Debt / EBITDA N/A
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage 1.88
Altman Z-Score 1.71
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 61.0%
Operating Profit Margin 52.7%
EBITDA Margin 57.1%
Net Profit Margin 11.2%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 6.6%
Return on Invested Capital 9.7%
Return on Capital Employed 10.0%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.7%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -37.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -9.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 3, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow N/A
Free Cash Flow $0
Adj. Free Cash Flow $0
FCF Per Share $111.05
OCF Per Share $111.05
OCF/S Ratio 48.2%
Income Statement
Revenue N/A
Gross Profit N/A
Operating Income N/A
EBITDA N/A
Net Income N/A
EPS (Diluted) N/A
Revenue / Employee N/A
Profit / Employee N/A
Employees 4,534
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