RUBIRubico Inc.

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

1.760USDMkt Cap: 3.15M $P/E: —3d 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 Cap3.15M $

Enterprise Value81.08M $

Revenue (TTM)21.23M $

Gross Profit14.35M $

Net Income (TTM)2.65M $

Revenue/Share35.09 USD

Last Price1.760 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorIndustrials

IndustryMarine Shipping

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA7.53

EV/Revenue3.82

P/S0.15

P/B0.00

EPS (TTM)-5.57

EPS (Forward)—

52W Range

1.74015% of range1.877

52W High1.877 USD

52W Low1.740 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 $

CapEx (TTM)—

FCF Margin-14.09%

FCF Yield-94.86%

Net Debt75.11M $

Net Debt/EBITDA6.97

Balance Sheet

Debt/Equity1.80

Current Ratio1.14

Quick Ratio1.08

Book Value/Sh1187.99 USD

Cash/Share17.62 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:25

Split DateJun 26, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.79M

Float604.98K

Insiders0.00%

Institutions2.14%

Short Interest

Short Ratio0.0d

Short % Out.8.41%

Shares Short5.05K

Short (prev mo.)20.33K

Technical

SMA 505.032 (-65.0%)

SMA 2002323.64 (-99.9%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)109.19K

Avg Vol (10d)145.15K

Technical Indicators

RSI (14)20.7

MACD-1.2552

MACD Signal-1.6730

MACD Hist.+0.4178

BB Upper2.529 USD

BB Middle2.098 USD

BB Lower1.667 USD

BB Width41.11%

ATR (14)0.5703 USD

Vol Ratio (20d)0.18x