ROMJF (Rubicon Organics) Net Cash per Share: $-0.23 (As of Mar. 2026)

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ROMJF Rubicon Organics Inc ROMJF
50 GF Score
Price $0.34
GF Value $0.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rubicon Organics Net Cash per Share?

Rubicon Organics ROMJF +4.39% 50 Net Cash per Share is $-0.23 as of Mar. 2026. GuruFocus rates ROMJF with a GF Score™ of 50/100 and a GF Value™ of $0.40 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 258 Drug Manufacturers companies, Rubicon Organics ranks worse than 387596.51% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Rubicon Organics's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.23.

The historical rank and industry rank for Rubicon Organics's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of Rubicon Organics was 45.71. The lowest was 45.71. And the median was 45.71.

ROMJF's Price-to-Net-Cash is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.95
* Ranked among companies with meaningful Price-to-Net-Cash only.

Rubicon Organics  (OTCPK:ROMJF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Rubicon Organics Net Cash per Share Related Terms


Rubicon Organics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Rubicon Organics's Net Cash per Share 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.

Rubicon Organics Net Cash per Share Chart

Rubicon Organics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.12 -0.10 -0.12 -0.20

Rubicon Organics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -0.12 -0.13 -0.14 -0.20 -0.23

ROMJF vs ZTS, UTHR: Net Cash per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Rubicon Organics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Rubicon Organics's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Rubicon Organics's Price-to-Net-Cash falls into.


ROMJF
50GF Score
Rubicon Organics Inc ROMJF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubicon Organics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Rubicon Organics's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.892-16.555-0)/67.176
=-0.20

Rubicon Organics's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.331-17.793-0)/67.579
=-0.23

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.23 mean?
Rubicon Organics (ROMJF) has a Net Cash per Share of $-0.23 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rubicon Organics and its competitors. Over the past decade, Rubicon Organics' Net Cash per Share has ranged from 45.71 to 45.71. According to the industry distribution chart, Rubicon Organics ranks #999999 out of 258 companies in the Drug Manufacturers industry.
Is Rubicon Organics' Net Cash per Share too high?
Rubicon Organics' current Net Cash per Share is $-0.23. Over the past 10 years, this metric has ranged from a low of 45.71 to a high of 45.71. Based on the distribution chart, Rubicon Organics ranks #999999 out of 258 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Rubicon Organics has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rubicon Organics' Net Cash per Share compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Rubicon Organics ranks #999999 out of 258 companies for Net Cash per Share. This places Rubicon Organics in the lower half of its industry. The industry median Net Cash per Share is 7.95. Historically, Rubicon Organics' own Net Cash per Share has ranged from 45.71 to 45.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Drug Manufacturers company?
The median Net Cash per Share among Drug Manufacturers companies is 7.95, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Rubicon Organics and its competitors. For the Drug Manufacturers industry, the median Net Cash per Share is 7.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rubicon Organics's current Net Cash per Share is $-0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubicon Organics stock overvalued right now?
Based on GuruFocus' analysis, Rubicon Organics (ROMJF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.34 — trading 16.3% below its estimated fair value. The current Net Cash per Share is $-0.23. Rubicon Organics' overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Rubicon Organics (ROMJF), the current Net Cash per Share is $-0.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubicon Organics (ROMJF) Overvalued in 2026?

Based on GuruFocus' analysis, Rubicon Organics stock appears to be undervalued. The current stock price of $0.34 is trading 16.3% below its estimated GF Value™ of $0.40. GuruFocus considers Rubicon Organics to be Modestly Undervalued.

Key valuation signals for ROMJF:

  • Net Cash per Share: $-0.23
  • GF Value™: $0.40 vs. price of $0.34 (16.3% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the ROMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rubicon Organics Business Description

Other Exchanges R07:GermanyROMJ:Canada
Address 505 744 West Hastings Street, Vancouver, BC, CAN, V6C 1A5
Rubicon Organics Inc is engaged in the production and sale of cannabis in Canada. The company produces and processes organic cannabis at its wholly owned, federally licensed 125,000 square foot facility in Delta, British Columbia which it sells under its wholly owned brands and certain wholesale channels. Its brands include Simply Bare, 1964 Supply Co, Wildflower, and Homestead Cannabis Supply. It operates in a single reportable segment, being the production and sale of cannabis in Canada.
50GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$0.40
GF Value