Rubicon Technology, Inc.
General ticker "RBCN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $6.2M (TTM average)
Rubicon Technology, Inc. follows the US Stock Market performance with the rate: 38.6%.
Estimated limits based on current volatility of 2.2%: low 2.87$, high 3.00$
Factors to consider:
- Total employees count: 12 as of 2022
- North America accounted for 82.0% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Pandemic risks, Supply chain disruptions, Third-party risks, IT security, Gross margin volatility
- Current price 42.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.43$, 1.34$]
- 2024-12-30 to 2025-12-30 estimated range: [0.76$, 1.97$]
Financial Metrics affecting the RBCN estimates:
- Positive: with PPE of -1145.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.70
- Negative: Operating cash flow per share per price, % of -50.73 <= 0.33
- Positive: Investing cash flow per share per price, % of 252.86 > -0.66
- Positive: 0 < Industry earnings per price (median), % of 1.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.33
- Positive: 18.93 < Shareholder equity ratio, % of 36.29 <= 41.86
Short-term RBCN quotes
Long-term RBCN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4.06MM | $3.59MM | $2.00MM |
| Operating Expenses | $5.14MM | $4.63MM | $2.01MM |
| Operating Income | $-1.08MM | $-1.04MM | $-0.01MM |
| Non-Operating Income | $0.62MM | $1.96MM | $-0.00MM |
| Interest Expense | $0.00MM | $0.04MM | $0.09MM |
| Income(Loss) | $-0.46MM | $0.92MM | $-0.01MM |
| Profit(Loss)* | $-0.73MM | $0.94MM | $-0.01MM |
| Stockholders Equity | $29.39MM | $3.20MM | $0.41MM |
| Inventory | $0.79MM | $0.45MM | $0.07MM |
| Assets | $30.99MM | $5.96MM | $1.12MM |
| Operating Cash Flow | $-0.32MM | $-0.52MM | $-0.82MM |
| Investing Cash Flow | $0.64MM | $16.72MM | $4.10MM |
| Financing Cash Flow | $-0.19MM | $-25.75MM | $-4.39MM |
| Earnings Per Share** | $-0.30 | $0.38 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.