Financial Snapshot

Revenue
$3.587M
TTM
Gross Margin
39.36%
TTM
Net Earnings
$935.0K
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
241.97%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
$3.204M
Q4 2022
Cash
Q4 2022
P/E
3.611
Nov 29, 2024 EST
Free Cash Flow
$130.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $3.587M $4.061M $4.500M $3.500M $3.900M $5.000M $19.63M $23.82M $45.69M $41.51M $67.24M $134.0M $77.40M $19.80M $37.80M $34.10M $20.80M $16.30M $16.00M $8.600M
YoY Change -11.67% -9.76% 28.57% -10.26% -22.0% -74.53% -17.58% -47.86% 10.05% -38.26% -49.82% 73.13% 290.91% -47.62% 10.85% 63.94% 27.61% 1.88% 86.05% 115.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $3.587M $4.061M $4.500M $3.500M $3.900M $5.000M $19.63M $23.82M $45.69M $41.51M $67.24M $134.0M $77.40M $19.80M $37.80M $34.10M $20.80M $16.30M $16.00M $8.600M
Cost Of Revenue $2.147M $2.798M $3.200M $2.400M $3.900M $10.60M $45.64M $46.96M $75.37M $63.43M $67.28M $64.37M $36.20M $23.40M $25.70M $22.00M $18.90M $18.50M $14.80M $5.800M
Gross Profit $1.440M $1.263M $1.200M $1.100M $0.00 -$5.500M -$26.01M -$23.14M -$29.69M -$21.92M -$40.00K $69.64M $41.20M -$3.600M $12.10M $12.10M $1.900M -$2.200M $1.200M $2.700M
Gross Profit Margin 40.14% 31.1% 26.67% 31.43% 0.0% -110.0% -132.49% -97.17% -64.98% -52.81% -0.06% 51.97% 53.23% -18.18% 32.01% 35.48% 9.13% -13.5% 7.5% 31.4%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $2.482M $2.340M $2.800M $2.900M $2.600M $5.300M $9.139M $10.95M $11.33M $10.15M $10.70M $12.99M $11.20M $5.900M $7.700M $6.800M $4.400M $6.000M $4.600M $4.000M
YoY Change 6.07% -16.43% -3.45% 11.54% -50.94% -42.01% -16.55% -3.34% 11.64% -5.17% -17.63% 16.02% 89.83% -23.38% 13.24% 54.55% -26.67% 30.43% 15.0% 8.11%
% of Gross Profit 172.36% 185.27% 233.33% 263.64% 18.66% 27.18% 63.64% 56.2% 231.58% 383.33% 148.15%
Research & Development $662.0K $0.00 $100.0K $1.000M $2.550M $2.210M $1.861M $2.263M $2.274M $1.806M $1.100M $800.0K $900.0K $800.0K $700.0K $900.0K $900.0K $1.800M
YoY Change -100.0% -90.0% -60.78% 15.38% 18.75% -17.76% -0.48% 25.91% 64.18% 37.5% -11.11% 12.5% 14.29% -22.22% 0.0% -50.0% 200.0%
% of Gross Profit 45.97% 0.0% 2.59% 2.67% 7.44% 6.61% 36.84% 75.0% 66.67%
Depreciation & Amortization $120.0K $140.0K $170.0K $170.0K $360.0K $1.170M $6.100M $11.40M $13.64M $12.66M $12.03M $9.720M $6.070M $5.340M $4.450M $3.360M $3.090M $3.070M $2.000M
YoY Change -14.29% -17.65% 0.0% -52.78% -69.23% -80.82% -46.49% -16.42% 7.74% 5.24% 23.77% 60.13% 13.67% 20.0% 32.44% 8.74% 0.65% 53.5%
% of Gross Profit 8.33% 11.08% 14.17% 15.45% 13.96% 14.73% 36.78% 27.77% 162.63% 166.67%
Operating Expenses $3.144M $2.340M $2.800M $3.000M $2.700M $6.200M $11.69M $13.16M $13.19M $12.41M $12.98M $14.80M $12.30M $6.800M $8.600M $7.700M $5.000M $6.800M $5.600M $5.800M
YoY Change 34.36% -16.43% -6.67% 11.11% -56.45% -46.96% -11.19% -0.23% 6.28% -4.35% -12.32% 20.33% 80.88% -20.93% 11.69% 54.0% -26.47% 21.43% -3.45% 31.82%
Operating Profit $585.0K -$1.077M -$1.600M -$1.900M -$2.700M -$11.70M -$62.72M -$75.95M -$43.61M -$34.88M -$13.04M $54.75M $28.90M -$10.40M $3.500M $4.400M -$3.100M -$9.000M -$4.400M -$3.100M
YoY Change -154.32% -32.69% -15.79% -29.63% -76.92% -81.34% -17.42% 74.14% 25.02% 167.6% -123.81% 89.45% -377.88% -397.14% -20.45% -241.94% -65.56% 104.55% 41.94% -47.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $39.00K $5.000K -$1.600M $100.0K $400.0K $200.0K $99.00K $109.0K $95.00K $95.00K $500.0K -$100.0K $300.0K $700.0K $2.000M -$1.100M -$1.300M -$2.700M -$1.100M
YoY Change 680.0% -100.31% -1700.0% -75.0% 100.0% 102.02% -9.17% 14.74% 0.0% -81.0% -600.0% -133.33% -57.14% -65.0% -281.82% -15.38% -51.85% 145.45%
% of Operating Profit 6.67% -0.18% 1.04% 57.14% -25.0%
Other Income/Expense, Net $334.0K $5.000K -$385.0K -$1.907M -$302.0K -$627.0K $450.0K -$118.0K $0.00 $0.00 -$6.000M -$2.000M $0.00 $0.00 -$700.0K
YoY Change 6580.0% -79.81% 531.46% -51.83% -239.33% -481.36% -100.0% 200.0% -100.0% 250.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $919.0K -$459.0K -$1.100M -$1.100M $1.000M -$17.80M -$63.10M -$77.86M -$43.92M -$35.51M -$17.85M $51.62M $29.00M -$9.600M $4.400M -$2.800M -$7.400M -$12.10M -$5.400M -$3.700M
YoY Change -300.22% -58.27% 0.0% -210.0% -105.62% -71.79% -18.95% 77.29% 23.67% 98.95% -134.58% 77.99% -402.08% -318.18% -257.14% -62.16% -38.84% 124.07% 45.95% -39.34%
Income Tax $0.00 $0.00 $0.00 -$3.800M -$223.0K -$26.00K $78.00K -$5.160M -$7.048M $16.57M -$100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 32.11% -0.34% 0.0%
Net Earnings $935.0K -$730.0K -$1.100M -$1.100M $1.000M -$17.90M -$62.88M -$77.83M -$43.99M -$30.35M -$5.538M $38.06M $29.10M -$9.600M $4.400M -$2.900M -$7.600M -$12.10M -$5.400M -$3.700M
YoY Change -228.08% -33.64% 0.0% -210.0% -105.59% -71.53% -19.21% 76.91% 44.95% 448.05% -114.55% 30.79% -403.13% -318.18% -251.72% -61.84% -37.19% 124.07% 45.95% -39.34%
Net Earnings / Revenue 26.07% -17.98% -24.44% -31.43% 25.64% -358.0% -320.32% -326.77% -96.3% -73.11% -8.24% 28.4% 37.6% -48.48% 11.64% -8.5% -36.54% -74.23% -33.75% -43.02%
Basic Earnings Per Share -$2.39 -$2.98 -$1.70 -$1.35 -$0.25 $1.67
Diluted Earnings Per Share $0.37 -$299.2K -$440.0K -$407.4K $370.4K -$6.630M -$2.39 -$2.98 -$1.70 -$1.35 -$0.25 $1.61 $12.65M -$4.800M $2.000M -$1.526M -$4.000M -$6.368M -$2.842M -$1.947M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $1.590M $26.01M $25.90M $24.20M $25.60M $18.00M $17.70M $30.10M $44.90M $34.60M $43.90M $54.80M $82.20M $44.60M $45.00M $72.10M $3.600M $1.500M
YoY Change -93.89% 0.43% 7.02% -5.47% 42.22% 1.69% -41.2% -32.96% 29.77% -21.18% -19.89% -33.33% 84.3% -0.89% -37.59% 1902.78% 140.0%
Cash & Equivalents $1.590M $11.26M $11.10M $8.700M $11.20M $11.50M $17.70M $21.20M $24.40M $21.10M $19.60M $4.300M $16.10M $3.900M $7.600M $4.400M $3.600M $1.500M
Short-Term Investments $0.00 $14.75M $14.70M $15.50M $14.40M $6.500M $0.00 $8.900M $20.60M $13.60M $24.40M $50.50M $66.10M $40.70M $37.30M $67.80M $0.00
Other Short-Term Assets $167.0K $696.0K $800.0K $4.600M $4.400M $11.70M $16.00M $1.400M $1.200M $1.400M $7.000M $7.800M $1.300M $1.300M $1.400M $1.400M $700.0K $600.0K
YoY Change -76.01% -13.0% -82.61% 4.55% -62.39% -26.88% 1042.86% 16.67% -14.29% -80.0% -10.26% 500.0% 0.0% -7.14% 0.0% 100.0% 16.67%
Inventory $449.0K $791.0K $1.200M $1.900M $2.300M $3.900M $9.500M $27.10M $30.90M $46.80M $63.20M $40.40M $19.00M $8.700M $11.50M $3.700M $2.400M $3.800M
Prepaid Expenses
Receivables $671.0K $719.0K $400.0K $1.100M $700.0K $700.0K $2.600M $1.700M $8.300M $3.600M $12.70M $32.60M $18.70M $5.000M $2.500M $4.700M $2.900M $2.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.877M $28.22M $28.30M $31.70M $33.10M $34.20M $45.70M $60.30M $85.40M $86.40M $126.7M $135.7M $121.2M $59.60M $60.30M $81.90M $9.700M $7.900M
YoY Change -89.8% -0.29% -10.73% -4.23% -3.22% -25.16% -24.21% -29.39% -1.16% -31.81% -6.63% 11.96% 103.36% -1.16% -26.37% 744.33% 22.78%
Property, Plant & Equipment $2.182M $2.301M $2.500M $2.600M $2.700M $800.0K $7.100M $57.60M $107.7M $115.2M $119.9M $120.9M $82.50M $39.50M $39.30M $26.30M $19.30M $20.90M
YoY Change -5.17% -7.96% -3.85% -3.7% 237.5% -88.73% -87.67% -46.52% -6.51% -3.92% -0.83% 46.55% 108.86% 0.51% 49.43% 36.27% -7.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $2.000M $2.000M $12.70M $3.200M $0.00
YoY Change 0.0% 0.0% -84.25% 296.88%
Other Assets $650.0K $468.0K $500.0K $500.0K $0.00 $200.0K $1.400M $1.800M $1.100M $1.500M $1.400M $1.100M $100.0K $100.0K $100.0K
YoY Change 38.89% -6.4% 0.0% -100.0% -85.71% -22.22% 63.64% -26.67% 7.14% 27.27% 1000.0% 0.0%
Total Long-Term Assets $3.082M $2.769M $2.900M $3.100M $2.700M $800.0K $7.300M $58.90M $109.5M $116.3M $121.4M $124.3M $85.50M $41.60M $52.00M $29.50M $19.30M $21.00M
YoY Change 11.3% -4.52% -6.45% 14.81% 237.5% -89.04% -87.61% -46.21% -5.85% -4.2% -2.33% 45.38% 105.53% -20.0% 76.27% 52.85% -8.1%
Total Assets $5.959M $30.99M $31.20M $34.80M $35.80M $35.00M $53.00M $119.2M $194.9M $202.7M $248.1M $260.0M $206.7M $101.2M $112.3M $111.4M $29.00M $28.90M
YoY Change
Accounts Payable $438.0K $545.0K $500.0K $700.0K $400.0K $600.0K $900.0K $3.300M $3.800M $4.500M $9.000M $12.80M $9.300M $2.100M $2.400M $2.600M $1.500M $800.0K
YoY Change -19.63% 9.0% -28.57% 75.0% -33.33% -33.33% -72.73% -13.16% -15.56% -50.0% -29.69% 37.63% 342.86% -12.5% -7.69% 73.33% 87.5%
Accrued Expenses $418.0K $724.0K $500.0K $500.0K $500.0K $800.0K $1.000M $1.700M $1.700M $1.600M $2.400M $3.800M $4.300M $1.700M $1.500M $2.500M $1.600M $1.100M
YoY Change -42.27% 44.8% 0.0% 0.0% -37.5% -20.0% -41.18% 0.0% 6.25% -33.33% -36.84% -11.63% 152.94% 13.33% -40.0% 56.25% 45.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $1.100M
YoY Change -100.0% -100.0% -9.09%
Long-Term Debt Due $25.00K $0.00 $0.00 $2.200M $1.300M
YoY Change -100.0% 69.23%
Total Short-Term Liabilities $1.189M $1.598M $1.300M $1.600M $1.200M $1.700M $2.600M $6.700M $5.800M $6.600M $12.40M $16.60M $14.60M $3.700M $4.000M $5.700M $10.10M $4.300M
YoY Change -25.59% 22.92% -18.75% 33.33% -29.41% -34.62% -61.19% 15.52% -12.12% -46.77% -25.3% 13.7% 294.59% -7.5% -29.82% -43.56% 134.88%
Long-Term Debt $1.566M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.600M $4.700M
YoY Change -100.0% -44.68%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $1.566M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.600M $4.700M
YoY Change -100.0% -44.68%
Total Liabilities $2.755M $1.598M $1.300M $1.600M $1.200M $1.700M $2.600M $7.300M $6.300M $6.900M $22.70M $31.70M $14.60M $3.700M $4.000M $5.700M $12.70M $9.100M
YoY Change 72.4% 22.92% -18.75% 33.33% -29.41% -34.62% -64.38% 15.87% -8.7% -69.6% -28.39% 117.12% 294.59% -7.5% -29.82% -55.12% 39.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 2.449M shares 2.440M shares 26.36M shares 26.16M shares 25.82M shares 22.57M shares 22.52M shares 22.85M shares
Diluted Shares Outstanding 2.456M shares 2.440M shares 26.36M shares 26.16M shares 25.82M shares 22.57M shares 22.52M shares 23.60M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.3765 Million

About Rubicon Technology, Inc.

Rubicon Technology, Inc. engages in the provision of monocrystalline sapphire for applications in optical and industrial systems. The company is headquartered in Bensenville, Illinois and currently employs 12 full-time employees. The company went IPO on 2007-11-16. The company provides optical and industrial sapphire products and materials in a variety of shapes and sizes. Its optical sapphire products are used in equipment for a variety of end markets and high-performance applications, including defense and aerospace, specialty lighting, instrumentation, sensors and detectors, semiconductor process equipment, electronic substrates, medical and laser applications. Sapphire is utilized in optical and industrial applications. Its principal customers include defense subcontractors, industrial manufacturers, fabricators and resellers. The company manages its operations and ships from its own facility located in Bensenville, Illinois. The company sells its products on a global basis to customers in North America, Europe and Asia. The company markets and sells through its direct sales force to customers.

Industry: Semiconductors & Related Devices Peers: APPLIED MATERIALS INC /DE CVD EQUIPMENT CORP SCI Engineered Materials, Inc. TRIO-TECH INTERNATIONAL