Rubicon Technology, Inc.

RBCN

Rubicon Technology, Inc.

RBCN

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2023-02-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2022-12-31Institutional Shares Owned:144,833Shares Outstanding:2,448,682Institutional Ownership Pct.:5.91%

Earnings Market Reaction:

Filing Date:2023-03-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets
Cash And Cash Equivalents At Carrying Value	2	1	11	11	11	11	11	11	11	10	11	11
Short Term Investments	-	-	16	16	15	15	15	15	15	15	15	10
Restricted Cash Current	0	0	-	-	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	1	0	1	0	1	1	0	0	0	1	1	1
Inventory Net	0	0	1	1	1	1	1	1	1	1	1	1
Other Inventory Supplies	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	1	1	1	1	1	1	1	1	1	4
Assets Current	3	2	29	28	28	28	28	28	28	28	29	28
Grants Receivable Noncurrent	0	0	0	-	-	-	-	-	-	-	-	-
Inventory Noncurrent	1	0	1	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	2	2	2	2	2	2	2	2	2	3	3	3
Assets	6	5	32	31	31	31	30	31	31	31	32	31
Liabilities And Stockhold…
Accounts Payable Current	0	0	0	0	1	1	0	0	0	0	0	0
Accrued Salaries Current	0	0	1	0	0	0	0	0	0	0	0	0
Other Accrued Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Income Taxes Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrual For Taxes Other Than Income Taxes Current	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	0	-	-	-	0	-	-	0	0	-	-	-
Long Term Debt Current	0	0	-	-	-	-	-	-	-	-	-	-
Liabilities Current	1	1	2	1	2	2	1	1	1	1	1	1
Long Term Debt Noncurrent	2	2	-	-	-	-	-	-	-	-	-	-
Liabilities	3	2	2	1	2	2	1	1	1	1	1	1
Stockholders Equity
Accumulated Other Comprehensive Income Loss Foreig…	-	-	-	-	-0	-	-	-	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	350	350	377	377	377	377	377	377	376	376	376	376
Treasury Stock Value	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15	-14
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-0	-0	-0	-	-	-	-	-0	-0	0
Retained Earnings Accumulated Deficit	-331	-331	-331	-332	-332	-332	-332	-332	-331	-331	-331	-333
Stockholders Equity	3	3	30	30	29	29	29	29	30	30	31	30
Liabilities And Stockholders Equity	6	5	32	31	31	31	30	31	31	31	32	31
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	8	8	8	8	8	8	8	8	8	8	8	8
Common Stock Shares Issued	3	3	3	3	3	3	3	3	3	3	3	3
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	3
Treasury Stock Shares	1	1	1	1	1	1	1	1	1	1	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2022	0.66%	0.11%	76.46%	-20.74%	-47.81%	-49.28%	-4.12%	-10.31%	-22.68%	-7.41%	-22.84%	-24.69%
2021	-4.00%	-8.19%	-8.19%	3.79%	7.80%	8.45%	-3.69%	-7.07%	-9.32%	-0.88%	-0.55%	2.86%
2020	-5.71%	7.87%	2.03%	1.22%	5.10%	3.28%	2.77%	4.62%	12.72%	-1.72%	-7.15%	-10.86%
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Performance and Valuation Metrics

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Metrics	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liquidity Ratios
Current Ratio	2.42	3.16	19.19	22.82	17.66	18.03	21.25	21.67	21.68	31.47	29.17	22.46
Quick Ratio	2.11	2.42	18.69	22.21	17.14	17.50	20.43	20.65	20.64	30.15	27.66	20.97
Working Capital	1.69M	1.66M	27.43M	27.17M	26.62M	26.52M	26.33M	26.40M	26.99M	27.21M	27.86M	26.78M
Leverage & Debt
Debt to Equity	0.86	0.78	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.04
Interest Coverage TTM	15.00	33.92	-	-	-	-	-	-	-	-	-	-
Debt Ratio	0.46	0.44	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.04
Efficiency & Turnover
Asset Turnover TTM	0.19	0.21	0.14	0.15	0.13	0.10	0.09	0.10	0.11	0.13	0.12	0.11
Days Sales Outstanding TTM	70.72	63.90	59.52	31.97	49.66	97.10	68.69	69.76	72.63	43.56	49.49	65.52
Receivables Turnover TTM	5.16	5.71	6.13	11.42	7.35	3.76	5.31	5.23	5.03	8.38	7.38	5.57
Per Share Metrics
Diluted EPS TTM	0.38	0.33	0.50	0.23	-0.30	-0.48	-0.61	0.14	-0.43	-0.29	-0.34	-1.30
Free Cash Flow Per Share TTM	-0.21	-0.09	-0.10	0.19	-0.03	-0.16	-0.12	-0.10	0.12	-0.36	-0.40	-0.47
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	40.14%	38.77%	37.78%	34.09%	31.10%	27.18%	25.61%	26.03%	27.88%	35.93%	32.89%	29.08%
Operating Profit Margin TTM	16.31%	11.35%	21.74%	15.84%	-11.43%	-29.17%	-52.62%	4.71%	14.66%	27.71%	23.94%	-38.82%
Net Profit Margin TTM	26.07%	20.85%	27.30%	12.58%	-17.98%	-37.66%	-55.02%	11.49%	-29.40%	-16.13%	-21.17%	-90.60%
Growth Metrics
Net Revenue Growth (1Y)	-11.67%	24.49%	65.87%	53.78%	12.31%	-29.01%	-33.68%	-21.64%	2.55%	31.90%	9.63%	0.19%
Net Income Growth (1Y)	-228.08%	-168.94%	-182.29%	68.44%	-31.33%	65.73%	72.37%	-109.94%	-7.32%	-28.31%	-1,284.93%	-422.19%
EPS Growth (1Y)	-227.62%	-168.67%	-181.86%	67.33%	-29.64%	65.31%	78.05%	-110.75%	0.39%	-20.89%	-1,374.68%	-434.52%
Valuation Metrics
P/E TTM	1.71	2.43	1.69	3.68	-2.77	-1.95	-1.43	6.84	-1.97	-2.70	-2.18	-0.55
P/B TTM	0.50	0.66	0.07	0.07	0.07	0.08	0.07	0.08	0.07	0.06	0.06	0.06
P/S TTM	0.45	0.51	0.46	0.46	0.50	0.74	0.79	0.79	0.58	0.44	0.46	0.50
Market Cap	1.60M	1.97M	2.08M	2.10M	2.02M	2.30M	2.14M	2.32M	2.09M	1.92M	1.89M	1.88M
Enterprise Value	1.48M	2.24M	-8.59M	-8.66M	-9.24M	-8.58M	-8.56M	-8.25M	-9.04M	-8.41M	-8.99M	-9.40M
Calculated Values
Free Cash Flow TTM	-521.00K	-211.00K	-235.00K	466.00K	-61.00K	-399.00K	-294.00K	-240.00K	295.00K	-885.00K	-999.00K	-1.24M
Net Debt	-119.00K	273.00K	-10.67M	-10.76M	-11.26M	-10.88M	-10.70M	-10.57M	-11.13M	-10.33M	-10.88M	-11.27M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-02-22Sale

Owner: Brog, Timothy

Title: -

Shares: 52,624

Price/Share: $1.51

Value: $79,462.24

Shares Owned: 4,969

Relationship: Director

Ownership: Direct

2022-08-19Sale

Owner: Brog, Timothy

Title: Chief Executive Officer

Shares: 58,315

Price/Share: $20.00

Value: $1,166,300.00

Shares Owned: 57,593

Relationship: Director,Officer

Ownership: Direct

2022-08-19Sale

Owner: Bandera, Partners Llc, Gr…

Title: -

Shares: 3,059

Price/Share: $20.00

Value: $61,180.00

Shares Owned: 3,021

Relationship: TenPercentOwnerOther

Ownership: Direct

2022-08-19Sale

Owner: Mikolajczyk, Michael E

Title: -

Shares: 31,851

Price/Share: $20.00

Value: $637,020.00

Shares Owned: 31,456

Relationship: Director

Ownership: Direct

2022-08-19Sale

Owner: Westphal, Susan

Title: -

Shares: 4,472

Price/Share: $20.00

Value: $89,440.00

Shares Owned: 4,416

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-02-22	Brog, Timothy	Director	-	Direct	Sale	52,624	1.51	$79,462.24	4,969	4
2022-08-19	Brog, Timothy	Director,Officer	Chief Executive Officer	Direct	Sale	58,315	20.00	$1,166,300.00	57,593	4
2022-08-19	Bandera, Partners Llc, Gr…	TenPercentOwnerOther	-	Direct	Sale	3,059	20.00	$61,180.00	3,021	4
2022-08-19	Mikolajczyk, Michael E	Director	-	Direct	Sale	31,851	20.00	$637,020.00	31,456	4
2022-08-19	Westphal, Susan	Director	-	Direct	Sale	4,472	20.00	$89,440.00	4,416	4
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Institutional Ownership

No data available for chart

2022-12-31

5.91%

Inst. Shares: 144,833

Shares Outstanding: 2,448,682

2022-09-30

16.48%

Inst. Shares: 404,449

Shares Outstanding: 2,454,771

2022-06-30

20.53%

Inst. Shares: 502,247

Shares Outstanding: 2,446,652

2022-03-31

21.21%

Inst. Shares: 518,867

Shares Outstanding: 2,446,652

2021-12-31

21.81%

Inst. Shares: 532,222

Shares Outstanding: 2,439,764

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2022-12-31	144,833	2,448,682	5.91%
2022-09-30	404,449	2,454,771	16.48%
2022-06-30	502,247	2,446,652	20.53%
2022-03-31	518,867	2,446,652	21.21%
2021-12-31	532,222	2,439,764	21.81%
2021-09-30	550,598	2,445,438	22.52%
2021-06-30	579,484	2,433,725	23.81%
2021-03-31	623,372	2,430,555	25.65%
2020-12-31	613,389	2,499,690	24.54%
2020-09-30	588,366	2,439,309	24.12%
2020-06-30	687,527	2,513,945	27.35%
2020-03-31	602,536	2,629,467	22.91%
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Rubicon Technology, Inc. (RBCN) — SEC Financial Statements & Analysis

Rubicon Technology, Inc. (RBCN) is a semiconductors & related devices company, incorporated in DE. Rubicon Technology, Inc. trades on OTC as: RBCN. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), Rubicon Technology, Inc. reported a -11.67% year-over-year revenue growth, a Gross Profit Margin of 40.14% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 0.50x (TTM), at a market cap of $1.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -11.67%
Gross Profit Margin TTM: 40.14%
Debt To Equity: 0.86x
P/S TTM: 0.45x
P/B TTM: 0.50x
Market Cap: $1.60M

Data as of 2022-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rubicon Technology, Inc. in?

Rubicon Technology, Inc. (RBCN) operates in the Semiconductors & Related Devices industry.

What is RBCN's market cap?

Rubicon Technology, Inc. (RBCN) has a market capitalization of $1.60M as of 2022-12-31.

What is RBCN's P/E ratio?

Rubicon Technology, Inc. (RBCN)'s trailing twelve month P/E ratio is 1.71x as of 2022-12-31.

What exchange does RBCN trade on?

Rubicon Technology, Inc. (RBCN) trades on the OTC.

Where is Rubicon Technology, Inc. incorporated?

Rubicon Technology, Inc. is incorporated in DE.