6.120USD-5.85%Mkt Cap: 57.39M $P/E: —2d ago
Rubicon Technology, Inc. provides monocrystalline sapphire for applications in optical and industrial systems in North America, Asia, and internationally. The company offers optical and industrial sapphire products in va…
Industry Peers
Semiconductor Equipment & Materials$628.76BUSDP/E 59.2
$393.94BUSDP/E 42.9
$360.78BUSDP/E 42.1
$384.37BUSDP/E 53.2
$244.68BUSDP/E 51.2
$224.02BUSDP/E 49.8
$55.32BUSDP/E 51.7
$59.35BUSDP/E 52.1
$44.21BUSDP/E 38.0
$21.97BUSDP/E 72.1
$18.31BUSDP/E 81.5
$18.27BUSDP/E 111.9
$12.61BUSDP/E 22.8
$8.96BUSDP/E 79.3
$5.40BUSDP/E 36.6
$4.62BUSDP/E 72.5
$4.82BUSDP/E 2447.7
$4.27BUSD
$3.90BUSDP/E 42.4
$3.46BUSD
Key Statistics
Company
Market Cap57.39M $
Enterprise Value14.75M $
Revenue (TTM)3.59M $
Gross Profit-58.00K $
Net Income (TTM)-15.00K $
Revenue/Share1.465 USD
Last Price6.120 USD
Fiscal Year EndDec 2022
MR QuarterDec 2022
Employees12
CountryUS
SectorTechnology
IndustrySemiconductor Equipment & Materials
ISINUS78112T2069
Valuation
P/E (Trailing)—
P/E (Forward)-15.30
PEG1.84
EV/EBITDA-16.00
EV/Revenue4.11
P/S16.00
P/B4.70
EPS (TTM)-0.23
EPS (Forward)-0.40
52W Range
2.55090% of range6.500
52W High6.500 USD
52W Low2.550 USD
Profitability
Gross Margin-2.90%
Oper. Margin-3.57%
EBITDA Margin-25.70%
Profit Margin-0.75%
ROE-3.70%
ROA-1.34%
Growth
Revenue Growth-20.90%
Earnings Growth167.50%
Cash Flow & Leverage
Operating CF-823.00K $
CapEx (TTM)—
FCF Margin3.10%
FCF Yield0.19%
Net Debt1.00K $
Net Debt/EBITDA-0.00
Balance Sheet
Debt/Equity49.66
Current Ratio2.42
Quick Ratio1.90
Book Value/Sh1.301 USD
Cash/Share0.6600 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateOct 24, 2023
Pay DateOct 23, 2023
Splits
Last Split1:10
Split DateMay 5, 2017
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.9.38M
Float2.37M
Insiders0.00%
Institutions0.01%
Short Interest
Short Ratio0.8d
Short % Float1.37%
Short % Out.0.70%
Shares Short17.30K
Short (prev mo.)12.76K
Technical
SMA 505.651 (+8.3%)
SMA 2004.000 (+53.0%)
Beta2.21
S&P 52W Chg18.16%
Avg Vol (30d)886
Avg Vol (10d)1.83K
Technical Indicators
RSI (14)62.4
MACD0.1838
MACD Signal0.0857
MACD Hist.+0.0981
BB Upper6.252 USD
BB Middle5.528 USD
BB Lower4.804 USD
BB Width26.18%
ATR (14)0.1826 USD
Vol Ratio (20d)0.20x