Rubicon Technology Inc is a materials provider specializing in monocrystalline sapphire for applications in optical and industrial systems. The company manages its operations and ships from its owned facility located in Bensenville, Illinois. It offers optical and industrial sapphire products in various shapes and sizes, including round and rectangular windows and blanks, domes, tubes, and rods. Geographically, the group has a business presence in North America, Asia, and Other countries, of which prime revenue is derived from North America.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.36
Debt-to-Equity	3.9
Debt-to-EBITDA	3.34
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-411.57	Distress Grey Safe
Beneish M-Score	-16.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-16.8
	3-Year EPS without NRI Growth Rate	-25.3
	3-Year Book Growth Rate	-76

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.58
	9-Day RSI	43.35
	14-Day RSI	45.38
	6-1 Month Momentum %	-1.33
	12-1 Month Momentum %	-47.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	1.3
	Cash Ratio	0.84
	Days Inventory	40.9
	Days Sales Outstanding	76.14
	Days Payable	51.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	145.86

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-2.9
	Operating Margin %	-95.55
	Net Margin %	-0.8
	FCF Margin %	-41.19
	ROE %	-0.63
	ROA %	-0.37
	ROIC %	-95.15
	ROC (Joel Greenblatt) %	3.06
	ROCE %	2.37
	Years of Profitability over Past 10-Year	2

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.87
	PB Ratio	4.24
	Price-to-Tangible-Book	4.24
	EV-to-EBIT	27.2
	EV-to-EBITDA	4.31
	EV-to-Revenue	1.02
	EV-to-FCF	-2.7
	Price-to-Median-PS-Value	0.24
	Price-to-Net-Current-Asset-Value	6
	Earnings Yield (Greenblatt) %	3.68
	FCF Yield %	-48.07

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

RBCN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with OTCPK:RBCN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Rubicon Technology Inc Executives

Details

GF Value: $3.91

RBCN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RBCN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1.998
	EPS (TTM) ($)	-0.01
	Beta	1.52
	Volatility %	54.45
	14-Day RSI	45.38
	14-Day ATR ($)	0.078787
	20-Day SMA ($)	0.822319
	12-1 Month Momentum %	-47.14
	52-Week Range ($)	0.52 - 2.25
	Shares Outstanding (Mil)	2.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Rubicon Technology Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rubicon Technology Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Rubicon Technology Inc Frequently Asked Questions

What is Rubicon Technology Inc(RBCN)'s stock price today?

The current price of RBCN is $0.72. The 52 week high of RBCN is $2.25 and 52 week low is $0.52.

When is next earnings date of Rubicon Technology Inc(RBCN)?

The next earnings date of Rubicon Technology Inc(RBCN) is 2024-05-10 Est..

Does Rubicon Technology Inc(RBCN) pay dividends? If so, how much?

Rubicon Technology Inc(RBCN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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