Rubicon Organics Stock Current Liabilities
ROMJ Stock | CAD 0.33 0.01 3.13% |
Rubicon Organics fundamentals help investors to digest information that contributes to Rubicon Organics' financial success or failures. It also enables traders to predict the movement of Rubicon Stock. The fundamental analysis module provides a way to measure Rubicon Organics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rubicon Organics stock.
Non Current Liabilities Total is likely to climb to about 11.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.8 M in 2024. Rubicon | Current Liabilities |
Rubicon Organics Company Current Liabilities Analysis
Rubicon Organics' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Rubicon Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Rubicon Organics is extremely important. It helps to project a fair market value of Rubicon Stock properly, considering its historical fundamentals such as Current Liabilities. Since Rubicon Organics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rubicon Organics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rubicon Organics' interrelated accounts and indicators.
Click cells to compare fundamentals
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
Rubicon Total Current Liabilities
Total Current Liabilities |
|
In accordance with the recently published financial statements, Rubicon Organics has a Current Liabilities of 0.0. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Rubicon Organics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rubicon Organics from analyzing Rubicon Organics' financial statements. These drivers represent accounts that assess Rubicon Organics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rubicon Organics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 69.8M | 158.9M | 101.6M | 43.3M | 49.8M | 47.3M | |
Enterprise Value | 81.0M | 160.7M | 99.8M | 45.2M | 52.0M | 49.4M |
Rubicon Fundamentals
Return On Equity | -0.0933 | ||||
Return On Asset | -0.025 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 19.77 M | ||||
Shares Outstanding | 56.48 M | ||||
Shares Owned By Insiders | 53.51 % | ||||
Shares Owned By Institutions | 3.88 % | ||||
Number Of Shares Shorted | 9 | ||||
Price To Book | 0.50 X | ||||
Price To Sales | 0.45 X | ||||
Revenue | 41.12 M | ||||
Gross Profit | 1.51 M | ||||
EBITDA | 845.83 K | ||||
Net Income | (5.49 M) | ||||
Cash And Equivalents | 4.22 M | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 758.46 K | ||||
Debt To Equity | 0.22 % | ||||
Current Ratio | 6.35 X | ||||
Book Value Per Share | 0.67 X | ||||
Cash Flow From Operations | 6.79 M | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 1.1 | ||||
Number Of Employees | 180 | ||||
Beta | 1.12 | ||||
Market Capitalization | 18.36 M | ||||
Total Asset | 56.11 M | ||||
Retained Earnings | (89.7 M) | ||||
Working Capital | 19.32 M | ||||
Net Asset | 56.11 M |
About Rubicon Organics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rubicon Organics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rubicon Organics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rubicon Organics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Rubicon Stock Analysis
When running Rubicon Organics' price analysis, check to measure Rubicon Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rubicon Organics is operating at the current time. Most of Rubicon Organics' value examination focuses on studying past and present price action to predict the probability of Rubicon Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rubicon Organics' price. Additionally, you may evaluate how the addition of Rubicon Organics to your portfolios can decrease your overall portfolio volatility.