OTCMRBTC
Market cap38kUSD
Dec 24, Last price
0.06USD
1D
-6.41%
1Q
24.79%
IPO
53.98%
Name
Rubicon Technologies Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
698m
+3.29%
Net income
-57m
L-79.79%
CFO
-67m
L-48.95%
Profile
Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide. It offers solutions for waste generators, haulers and recyclers, cities, and fleets. The company provides consultation and management services to customers for waste removal, waste management, logistics, and recycling solutions. Its consultation and management services include planning, consolidation of billing and administration, cost savings analyses, and vendor performance monitoring and management. The company also offers logistics services; and markets and resells recyclable commodities. Rubicon Technologies, Inc. was founded in 2008 and is headquartered in Lexington, Kentucky.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 697,582 3.29% | 675,388 15.84% | 583,050 8.10% | ||
Cost of revenue | 747,141 | 922,953 | 648,529 | ||
Unusual Expense (Income) | |||||
NOPBT | (49,559) | (247,565) | (65,479) | ||
NOPBT Margin | |||||
Operating Taxes | (3) | 76 | (1,670) | ||
Tax Rate | |||||
NOPAT | (49,556) | (247,641) | (63,809) | ||
Net income | (56,944) -79.79% | (281,771) 285.19% | (73,151) 24.87% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 23,700 | 8,000 | 32,490 | ||
BB yield | -56.19% | -9.01% | |||
| Debt | |||||
Debt current | 71,846 | 77,118 | 54,257 | ||
Long-term debt | 98,028 | 65,943 | 60,215 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,220 | 9,016 | 367 | ||
Net debt | 151,179 | 132,982 | 103,855 | ||
| Cash flow | |||||
Cash from operating activities | (66,889) | (131,036) | (59,861) | ||
CAPEX | (816) | (1,406) | (4,002) | ||
Cash from investing activities | (816) | (76,121) | (4,002) | ||
Cash from financing activities | 76,321 | 206,619 | 68,459 | ||
FCF | (98,884) | (196,585) | (55,051) | ||
| Balance | |||||
Cash | 18,695 | 10,079 | 10,617 | ||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (266,688) | (189,110) | (61,304) | ||
Invested Capital | 304,085 | 183,020 | 109,391 | ||
ROIC | |||||
ROCE | 4,215.31% | ||||
| EV | |||||
Common stock shares outstanding | 22,798 | 6,236 | 4,941 | ||
Price | 1.85 -87.01% | 14.24 | |||
Market cap | 42,175 -52.50% | 88,796 | |||
EV | 321,466 | 370,525 | |||
EBITDA | (44,373) | (241,842) | (58,351) | ||
EV/EBITDA | |||||
Interest | 36,447 | 16,863 | 11,455 | ||
Interest/NOPBT | |||||