Rubicon Technologies Valuation
| RBTDelisted Stock | USD 0.06 0.02 20.39% |
Rubicon Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rubicon Technologies from analyzing the company fundamentals such as Shares Owned By Insiders of 27.80 %, return on asset of -0.13, and Current Valuation of 164.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rubicon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Rubicon Technologies is based on 3 months time horizon. Increasing Rubicon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rubicon Technologies' intrinsic value may or may not be the same as its current market price of 0.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0605 | Real 0.0575 | Hype 0.06 | Naive 0.0861 |
The intrinsic value of Rubicon Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rubicon Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rubicon Technologies helps investors to forecast how Rubicon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rubicon Technologies more accurately as focusing exclusively on Rubicon Technologies' fundamentals will not take into account other important factors: Rubicon Technologies Total Value Analysis
Rubicon Technologies is at this time forecasted to have company total value of 164.29 M with market capitalization of 9.58 M, debt of 169.15 M, and cash on hands of 10.08 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rubicon Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.29 M | 9.58 M | 169.15 M | 10.08 M |
Rubicon Technologies Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.42. Rubicon Technologies had not issued any dividends in recent years. The entity had 1:8 split on the 27th of September 2023. Based on the key indicators related to Rubicon Technologies' liquidity, profitability, solvency, and operating efficiency, Rubicon Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rubicon Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rubicon Technologies has an asset utilization ratio of 312.41 percent. This implies that the Company is making $3.12 for each dollar of assets. An increasing asset utilization means that Rubicon Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Rubicon Technologies Ownership Allocation
Rubicon Technologies owns a total of 54.76 Million outstanding shares. Rubicon Technologies has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rubicon Technologies Profitability Analysis
The company reported the last year's revenue of 697.58 M. Reported Net Loss for the year was (56.94 M) with profit before taxes, overhead, and interest of 27.55 M.About Rubicon Technologies Valuation
The delisted stock valuation mechanism determines Rubicon Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rubicon Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rubicon Technologies. We calculate exposure to Rubicon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rubicon Technologies's related companies.Rubicon Technologies, Inc., a digital marketplace for waste and recycling services, provides cloud-based waste and recycling solutions to businesses, governments, and organizations worldwide. Rubicon Technologies, Inc. was founded in 2008 and is headquartered in Lexington, Kentucky. Rubicon Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 481 people.
Rubicon Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rubicon Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.8 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Rubicon Stock
If you are still planning to invest in Rubicon Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rubicon Technologies' history and understand the potential risks before investing.
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