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Rubico Inc. (RUBI)

NASDAQ: RUBI · USD

$1.99

-0.07 (-3.4%)· Recorded snapshot

Market cap	72.2K
Revenue (ttm)	21.2M
Net income (ttm)	-3.3M
EPS (ttm)	-$90.0
Shares out	36.3K
Volume	61,426

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.2M
Net income (ttm): -3.3M
EPS (ttm): -$90.0
Market cap: 72.2K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	Mantenere
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	Mantenere
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001943421
Company name	Rubico Inc.
Country	Greece
Country code	US
CUSIP number	Y1250N131
Earnings date	2020-05-06
Earnings time	amc
Enterprise value	$75.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY1250N1316
Last earnings date	2020-05-06
Last refreshed	2026-11-04
Last stock split date	2026-10-30
Last stock split type	Reverse
Market cap	$72,237
Market cap category	Nano-Cap
Options	No
Price	$1.99
Price currency	USD
Sector	Industrials
Stock price date	2026-11-04
Symbol	RUBI
Website	https://rubicoinc.com

Metric

Value

Amount currency

USD

CIK code

0001943421

Company name

Rubico Inc.

Country

Greece

Country code

CUSIP number

Y1250N131

Earnings date

2020-05-06

Earnings time

amc

Enterprise value

$75.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2022

Industry

Marine Shipping

Is primary listing

Yes

Is SPAC

ISIN number

MHY1250N1316

Last earnings date

2020-05-06

Last refreshed

2026-11-04

Last stock split date

2026-10-30

Last stock split type

Reverse

Market cap

$72,237

Market cap category

Nano-Cap

Options

Price

$1.99

Price currency

USD

Sector

Industrials

Stock price date

2026-11-04

Symbol

RUBI

Website

https://rubicoinc.com

Metric	Value
Earnings yield	-4,522.49%
EV/EBIT	11.41x
EV/EBITDA	6.98x
EV/Sales	3.54x
FCF / EV yield	-5.18%
FCF yield	-5,211.43%
Industry forward P/E	7.47x
Industry P/E	9.81x
P/B ratio	0x
P/OCF ratio	0.01x
P/S ratio	0x
Price / tangible book value	0x
Price/EBITDA ratio	0.01x
Sector forward P/E	25.95x
Sector P/E	40.35x

Metric

Value

Earnings yield

-4,522.49%

EV/EBIT

11.41x

EV/EBITDA

6.98x

EV/Sales

3.54x

FCF / EV yield

-5.18%

FCF yield

-5,211.43%

Industry forward P/E

7.47x

Industry P/E

9.81x

P/B ratio

P/OCF ratio

0.01x

P/S ratio

Price / tangible book value

Price/EBITDA ratio

0.01x

Sector forward P/E

25.95x

Sector P/E

40.35x

Metric	Value
EBIT margin	31.05%
EBITDA margin	50.74%
Gross margin	74.9%
Operating margin	31.05%
Pretax margin	-11.41%
Profit margin	-11.41%
Profitable years	5
ROA	3.15%
ROCE	4.78%
ROE	-5.48%
ROIC	3.32%

Metric

Value

EBIT margin

31.05%

EBITDA margin

50.74%

Gross margin

74.9%

Operating margin

31.05%

Pretax margin

-11.41%

Profit margin

-11.41%

Profitable years

ROA

3.15%

ROCE

4.78%

ROE

-5.48%

ROIC

3.32%

Metric	Value
EPS growth years	0
Gross profit growth	-4.45%
Gross profit growth (Q)	-42.8%
Gross profit growth 3Y	37.6%
Net income growth years	0
OCF growth	-20.57%
OCF growth (Q)	-38.18%
OCF growth (QoQ)	-13.33%
OCF growth 3Y	12.99%
Operating income growth	-46.46%
Operating income growth (Q)	-86.36%
Operating income growth 3Y	15.04%
Revenue growth	-12.06%
Revenue growth (Q)	-19.18%
Revenue growth (QoQ)	-16.26%
Revenue growth 3Y	39.56%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-4.45%

Gross profit growth (Q)

-42.8%

Gross profit growth 3Y

37.6%

Net income growth years

OCF growth

-20.57%

OCF growth (Q)

-38.18%

OCF growth (QoQ)

-13.33%

OCF growth 3Y

12.99%

Operating income growth

-46.46%

Operating income growth (Q)

-86.36%

Operating income growth 3Y

15.04%

Revenue growth

-12.06%

Revenue growth (Q)

-19.18%

Revenue growth (QoQ)

-16.26%

Revenue growth 3Y

39.56%

Revenue growth years

Metric	Value
Capital expenditures	$-12.7M
Depreciation and amortization	$4.2M
EBIT	$6.6M
EBITDA	$10.8M
EPS	$-90.00
FCF per share	$-107.36
Financing cash flow	$33.9M
Free cash flow	$-3.9M
Gross profit	$15.9M
Investing cash flow	$-32.6M
Net borrowing	$11M
Net cash flow	$10M
Net income	$-3.3M
Operating income	$6.6M
Revenue	$21.2M

Metric

Value

Capital expenditures

$-12.7M

Depreciation and amortization

$4.2M

EBIT

$6.6M

EBITDA

$10.8M

EPS

$-90.00

FCF per share

$-107.36

Financing cash flow

$33.9M

Free cash flow

$-3.9M

Gross profit

$15.9M

Investing cash flow

$-32.6M

Net borrowing

$11M

Net cash flow

$10M

Net income

$-3.3M

Operating income

$6.6M

Revenue

$21.2M

Metric	Value
Altman Z-Score	0.61
Book value per share	$1,390.71
Debt / EBITDA	7.96
Debt / equity	1.55
Interest coverage	1.1
Long-term assets	$136.4M
Long-term liabilities	$82.6M
Net cash (debt)	$-75.1M
Net cash / market cap	-100,439.97%
Net debt / EBITDA	6.97
Net debt / equity	1.36
Piotroski F-Score	5
Property, plant and equipment	$104.1M
Shareholders' equity	$55.4M
Tangible book value	$50.5M
Tangible book value per share	$1,390.71
Total assets	$149.8M
Total cash	$10.7M
Total debt	$85.8M
Total liabilities	$94.4M

Metric

Value

Altman Z-Score

0.61

Book value per share

$1,390.71

Debt / EBITDA

7.96

Debt / equity

1.55

Interest coverage

1.1

Long-term assets

$136.4M

Long-term liabilities

$82.6M

Net cash (debt)

$-75.1M

Net cash / market cap

-100,439.97%

Net debt / EBITDA

6.97

Net debt / equity

1.36

Piotroski F-Score

Property, plant and equipment

$104.1M

Shareholders' equity

$55.4M

Tangible book value

$50.5M

Tangible book value per share

$1,390.71

Total assets

$149.8M

Total cash

$10.7M

Total debt

$85.8M

Total liabilities

$94.4M

Metric	Value
Asset turnover	0.16
Current assets	$13.4M
Current liabilities	$11.8M
Current ratio	1.14
Inventory turnover	22.76
Net working capital	$-4.7M
Quick ratio	1.08
Working capital	$1.6M

Metric

Value

Asset turnover

0.16

Current assets

$13.4M

Current liabilities

$11.8M

Current ratio

1.14

Inventory turnover

22.76

Net working capital

$-4.7M

Quick ratio

1.08

Working capital

$1.6M

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

Metric	Value
150-day SMA	$360.41
1D price change	-3.4%
1M price change	-89.04%
1M total return	-89.04%
1W price change	-28.88%
1W total return	-28.88%
1Y price change	-100%
1Y return CAGR	-100%
1Y total return	-100%
20-day SMA	$5.82
200-day SMA	$2,851.12
3M price change	-94.94%
3M total return	-94.94%
50-day SMA	$16.41
50-day SMA vs 200-day SMA	50under200
52-week high	$1,871,977.38
52-week high date	2025-11-04
52-week low	$1.85
52-week low date	2026-11-02
6M price change	-99.87%
6M total return	-99.87%
After-hours change	4.85%
After-hours close	$2.06
After-hours price	$2.16
All-time high	$6,523,010.92
All-time high date	2025-08-04
All-time low	$1.85
All-time low date	2026-11-02
Average true range (ATR)	$1.77
Average volume	367.3K
Beta (1Y)	2.58
Beta (2Y)	2.82
Change from 52-week high	-100%
Change from 52-week low	7.57%
Change from all-time high	-100%
Change from all-time low	6.68%
Change from open	-2.93%
Day's gap	-0.49%
Dollar volume	$122,238
High price	$2.05
Low price	$1.90
Monthly RSI	0
Open price	$2.05
Position in 52-week range	60%
Premarket change	-1.94%
Premarket close	$2.06
Premarket price	$2.02
Premarket volume	14.7K
Previous close	$2.06
Price vs 150-day SMA	-99.45%
Price vs 20-day SMA	-66.11%
Price vs 200-day SMA	-99.93%
Price vs 50-day SMA	-87.97%
Relative volume	0.17
RSI	15.71
Sharpe ratio	-6.17
Sortino ratio	-6.66
Volume	61.4K
Weekly RSI	17.41
YTD price change	-99.99%
YTD total return	-99.99%

Metric

Value

150-day SMA

$360.41

1D price change

-3.4%

1M price change

-89.04%

1M total return

-89.04%

1W price change

-28.88%

1W total return

-28.88%

1Y price change

-100%

1Y return CAGR

-100%

1Y total return

-100%

20-day SMA

$5.82

200-day SMA

$2,851.12

3M price change

-94.94%

3M total return

-94.94%

50-day SMA

$16.41

50-day SMA vs 200-day SMA

50under200

52-week high

$1,871,977.38

52-week high date

2025-11-04

52-week low

$1.85

52-week low date

2026-11-02

6M price change

-99.87%

6M total return

-99.87%

After-hours change

4.85%

After-hours close

$2.06

After-hours price

$2.16

All-time high

$6,523,010.92

All-time high date

2025-08-04

All-time low

$1.85

All-time low date

2026-11-02

Average true range (ATR)

$1.77

Average volume

367.3K

Beta (1Y)

2.58

Beta (2Y)

2.82

Change from 52-week high

-100%

Change from 52-week low

7.57%

Change from all-time high

-100%

Change from all-time low

6.68%

Change from open

-2.93%

Day's gap

-0.49%

Dollar volume

$122,238

High price

$2.05

Low price

$1.90

Monthly RSI

Open price

$2.05

Position in 52-week range

60%

Premarket change

-1.94%

Premarket close

$2.06

Premarket price

$2.02

Premarket volume

14.7K

Previous close

$2.06

Price vs 150-day SMA

-99.45%

Price vs 20-day SMA

-66.11%

Price vs 200-day SMA

-99.93%

Price vs 50-day SMA

-87.97%

Relative volume

0.17

RSI

15.71

Sharpe ratio

-6.17

Sortino ratio

-6.66

Volume

61.4K

Weekly RSI

17.41

YTD price change

-99.99%

YTD total return

-99.99%

Metric	Value
Float	36.3K
Float percentage	99.99%
Shares held by insiders	0.01%
Shares held by institutions	1.45%
Shares outstanding	36.3K
Short ratio	0.1 days

Metric

Value

Float

36.3K

Float percentage

99.99%

Shares held by insiders

0.01%

Shares held by institutions

1.45%

Shares outstanding

36.3K

Short ratio

0.1 days

Rubico Inc. (RUBI)

Price

Financial snapshot

Fair-value bridge

Latest news · RUBI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RUBI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RUBI

Frequently asked questions