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Rubicon Organics (Rubicon Organics) Enterprise Value : $17.15 Mil (As of Jun. 23, 2024)


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What is Rubicon Organics Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Rubicon Organics's Enterprise Value is $17.15 Mil. Rubicon Organics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.09 Mil. Therefore, Rubicon Organics's EV-to-EBIT ratio for today is -8.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rubicon Organics's Enterprise Value is $17.15 Mil. Rubicon Organics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.33 Mil. Therefore, Rubicon Organics's EV-to-EBITDA ratio for today is -52.27.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rubicon Organics's Enterprise Value is $17.15 Mil. Rubicon Organics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $29.93 Mil. Therefore, Rubicon Organics's EV-to-Revenue ratio for today is 0.57.


Rubicon Organics Enterprise Value Historical Data

The historical data trend for Rubicon Organics's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rubicon Organics Enterprise Value Chart

Rubicon Organics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial 66.46 141.21 83.15 32.25 20.26

Rubicon Organics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.92 23.90 21.46 20.26 18.71

Competitive Comparison of Rubicon Organics's Enterprise Value

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rubicon Organics's Enterprise Value Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rubicon Organics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rubicon Organics's Enterprise Value falls into.



Rubicon Organics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Rubicon Organics's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Rubicon Organics's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rubicon Organics  (OTCPK:ROMJF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Rubicon Organics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17.146/-2.085
=-8.22

Rubicon Organics's current Enterprise Value is $17.15 Mil.
Rubicon Organics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.09 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Rubicon Organics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17.146/-0.328
=-52.27

Rubicon Organics's current Enterprise Value is $17.15 Mil.
Rubicon Organics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.33 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Rubicon Organics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17.146/29.93
=0.57

Rubicon Organics's current Enterprise Value is $17.15 Mil.
Rubicon Organics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $29.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rubicon Organics Enterprise Value Related Terms

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Rubicon Organics (Rubicon Organics) Business Description

Traded in Other Exchanges
Address
744 West Hastings Street, Unit 505, Vancouver, BC, CAN, V6C 1A5
Rubicon Organics Inc is engaged in the business of the production and sale of cannabis in Canada. The Company produces and processes organic cannabis at its wholly-owned, federally licensed facility in Delta, British Columbia which it sells under its wholly owned and other licensed brands such as Lab Theory, Wildflower, Homestead Cannabis Supply, 1964 Supply Co, and Simply Bare Organic.