your badges 52W Range $1–$137695 0% of range Analyst Rating · Price Target · P/E 0.0 ROE 6.6% Net Profit Margin 11.2%

RUBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.08
Market Cap $416.3K
P/E 0.0
EPS $49.07
Revenue $24M
ROE 6.6%
Debt/Equity 1.8
52W Range $1–$137695

RUBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 4
Ex-date Split Type
June 26, 2026 1-for-25 Reverse
April 9, 2026 1-for-10 Reverse
Feb. 12, 2026 1-for-8 Reverse
Dec. 2, 2025 1-for-30 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$24M
2023-12-31 → 2025-12-31
EPS$49.07
2023-12-31 → 2025-12-31
Net margin11.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RUBI 5Y avg Peer Median Verdict
P/E 0.0 · · ·
P/S 0.0 · 0.9 Undervalued
P/B 0.0 · 0.3 Undervalued
EV / EBITDA 6.3 · · ·
Price / Cash Flow 0.0 · 2.5 Undervalued
EV / Revenue 3.3 · · ·
Price / Tangible Book 0.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 20252024
Revenue $24M$24M
SG&A Expense $1M$2M
Operating Income $12M$12M
Interest Income $62.0K$25.0K
Other Non-op $-10M$-6M
Net Income $3M$6M
EPS (Basic) $49.07$454.96
EPS (Diluted) $49.07$454.96
Shares (Basic) 53,90713,065
Shares (Diluted) 53,90713,065
EBITDA $12M·
Balance Sheet 19
Metric Trend 20252024
Cash & Equivalents $4M$1M
Receivables $1M$229.0K
Inventory $194.0K$176.0K
Prepaid Expense $788.0K$127.0K
Current Assets $7M$2M
PP&E (Net) $106M$110M
Total Assets $134M$113M
Accounts Payable $3M$901.0K
Accrued Liabilities $736.0K$299.0K
Current Liabilities $10M$8M
Total Liabilities $88M$79M
Long-term Debt $82M$76M
Total Debt $82M·
Common Stock $4.0K$0
Paid-in Capital $14M$0
Retained Earnings $32M$31M
Stockholders' Equity $46M$34M
Liabilities + Equity $134M$113M
Shares Outstanding 385,5010
Cash Flow 6
Metric Trend 20252024
Operating Cash Flow $11M$10M
Investing Cash Flow $-20M$0
Stock Issued $14M$0
Net Stock Activity $14M·
Financing Cash Flow $11M$-12M
Net Change in Cash $3M$-2M
Profitability 5
Metric Trend 20252024
Operating Margin 52.7%·
Net Margin 11.2%·
EBITDA Margin 52.7%·
ROA 2.1%·
ROE 6.6%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 0.7·
Quick Ratio 0.5·
Debt / Equity 1.8·
LT Debt / Equity 1.7·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.2·
Receivables Turnover 37.5·
Per Share 5
Metric Trend 20252024
Book Value / Share $118.80·
Revenue / Share $436.36·
Cash Flow / Share $210.21·
Cash / Share $10.28·
EPS (TTM) $49.07·
Valuation (TTM) 12
Metric Trend 20252024
Revenue TTM $24M·
Net Income TTM $3M·
Market Cap $412.5K·
Enterprise Value $79M·
P/E 0.0·
P/S 0.0·
P/B 0.0·
P / Tangible Book 0.0·
P / Cash Flow 0.0·
EV / EBITDA 6.3·
EV / Revenue 3.3·
Earnings Yield 4586.0%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $24M $24M $24M
Operating Margin % 52.7% · ·
Net Income $3M $6M $7M
Diluted EPS $49.07 $454.96 $507.54

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Family Trading Inc., 3 Sororibus Trust, Evangelos J. Pistiolis ×5 filings Nov. 17, 2025 3.32% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
HRT FINANCIAL LP 10% owner June 12, 2026 S 0 1 1 $-130,649

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RUBI $412.5K 0.0 · 11.2% 6.6% ·
GASS $261M 4.3 · 35.0% 9.2% ·
IMPP $162M 2.8 · 31.0% 10.5% ·
HMR $46M -2.0 · -40.4% -156.0% ·

Latest News Recent headlines mentioning this company

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How Rubrik Stock Soared 47.9% Last Month Nasdaq · 3 months, 4 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 23, 2026