ROMJF - Rubicon Organics Inc.
NEXT EARNINGS:
Apr 7, 2026
EPS Est: $0.01
|
Rev Est: $11.5M
Price:
--
--
Market Cap:
24.49M
Volume:
33,000
Avg Volume:
32,993
52 Week Range:
0.268-0.542
Sector:
Healthcare
Industry:
Drug Manufacturers - Specialty & Generic
Beta:
0.32
Last Dividend:
$N/A
Exchange:
OTC
Country:
CA
Employees:
208
IPO Date:
2018-10-24
EPS (TTM):
-0.04
P/E Ratio:
-10.57
Revenue (TTM):
48.70M
Total Assets:
56.61M
Total Debt:
9.89M
Cash & Equiv:
9.86M
Rev Growth (5Y):
87.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
97.6%
ROCE:
-3.1%
Debt/Equity:
0.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-18 | $0.01 | $0.01 | +16.9% | $11.0M | $9.5M | +16.1% |
| 2025-05-28 | $-0.00 | — | — | $8.7M | $8.8M | -0.7% |
| 2024-12-31 | $-0.00 | — | — | $9.9M | — | — |
| 2024-11-14 | $-0.00 | — | — | $9.9M | $13.7M | -27.4% |
| 2024-08-15 | $-0.01 | — | — | $8.9M | $7.3M | +21.2% |
| 2024-05-16 | $-0.02 | — | — | $6.5M | $7.2M | -8.6% |
| 2023-12-30 | $0.01 | — | — | $7.5M | — | — |
| 2023-11-15 | $-0.02 | $-0.02 | +2.6% | $7.4M | $7.4M | +0.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.70M | 40.12M | 35.52M | 22.61M | 9.39M | 2.11M | 2.03M | 884,364 | 2.48M |
| Net Income | (2.56M) | (1.82M) | (4.10M) | (15.78M) | (18.17M) | (11.10M) | (29.88M) | (5.85M) | 2.47M |
| EPS | -0.04 | -0.03 | -0.07 | -0.29 | -0.41 | -0.29 | -0.89 | -0.16 | 0.52 |
| Total Assets | 56.61M | 54.89M | 56.11M | 54.84M | 51.07M | 39.78M | 28.33M | 21.92M | 13.08M |
| Total Debt | 9.89M | 10.40M | 10.22M | 9.82M | 13.99M | 13.28M | 3.36M | 3.14M | 185,519 |
| Cash & Equivalents | 9.86M | 9.78M | 8.29M | 11.58M | 12.14M | 2.08M | 232,420 | 2.92M | 3.63M |
| Operating Cash Flow | 3.40M | 5.05M | 1.95M | (10.44M) | (14.31M) | (10.68M) | (9.30M) | (4.20M) | 7,987 |
| Free Cash Flow | 1.85M | 2.47M | (2.50M) | (15.94M) | (20.30M) | (18.62M) | (18.39M) | (9.07M) | 7,987 |
| FCF per Share | 0.03 | 0.04 | -0.04 | -0.29 | -0.46 | -0.49 | -0.55 | -0.25 | 0.00 |
| Book Value | 37.40M | 37.89M | 38.33M | 38.90M | 28.84M | 18.52M | 22.06M | 16.69M | 12.07M |
| Cash & ST Investments | 11.24M | 10.91M | 8.29M | 11.58M | 12.14M | 2.08M | 232,420 | 2.92M | 3.63M |
| ROC Equity | -0.07 | -0.05 | -0.11 | -0.41 | -0.63 | -0.60 | -1.35 | -0.35 | 0.20 |