RUBI Rubico Inc.

NAS · US · Industrials · Marine Shipping · rubicoinc.com

0.6162USD-5.79%Mkt Cap: 1.66M $P/E: —1d ago

Rubico Inc., together with its subsidiaries, engages in the tanker operations business in Greece and internationally. It owns and operates tanker vessels for the transportation of crude oil. The company was formerly know…

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Key Statistics

Company

Market Cap1.66M USD

Enterprise Value80.57M USD

Revenue (TTM)21.23M USD

Gross Profit14.35M USD

Net Income (TTM)2.65M USD

Revenue/Share23.39 USD

Last Price0.6162 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorIndustrials

IndustryMarine Shipping

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA7.48

EV/Revenue3.80

P/S0.08

P/B0.01

EPS (TTM)-41534.09

EPS (Forward)—

52W Range

0.58000% of range91796.88

52W High91796.88 USD

52W Low0.5800 USD

Profitability

Gross Margin61.01%

Oper. Margin9.66%

EBITDA Margin50.74%

Profit Margin11.24%

ROE5.78%

ROA1.97%

Growth

Revenue Growth-19.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.33M USD

CapEx (TTM)—

FCF Margin-14.09%

FCF Yield-180.62%

Net Debt75.11M USD

Net Debt/EBITDA6.97

Balance Sheet

Debt/Equity1.80

Current Ratio1.14

Quick Ratio1.08

Book Value/Sh83.44 USD

Cash/Share11.75 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1.5:1

Split DateOct 6, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.69M

Float907.47K

Insiders0.00%

Institutions2.85%

Short Interest

Short Ratio0.5d

Short % Out.2.26%

Shares Short60.72K

Short (prev mo.)60.02K

Technical

SMA 501.141 (-46.0%)

SMA 200214.01 (-99.7%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)1.43M

Avg Vol (10d)273.89K

Technical Indicators

RSI (14)20.5

MACD-0.1991

MACD Signal-0.2278

MACD Hist.+0.0287

BB Upper1.095 USD

BB Middle0.8162 USD

BB Lower0.5369 USD

BB Width68.43%

ATR (14)0.1247 USD

Vol Ratio (20d)0.33x