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RUBIUS THERAPEUTICS INC (RUBY) Stock Fundamental Analysis

NASDAQ:RUBY - Nasdaq - US78116T1034 - Common Stock - Currency: USD

0.083  -0.04 (-33.55%)

After market: 0.0899 +0.01 (+8.31%)

Fundamental Rating

1

Taking everything into account, RUBY scores 1 out of 10 in our fundamental rating. RUBY was compared to 571 industry peers in the Biotechnology industry. RUBY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RUBY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RUBY had negative earnings in the past year.
RUBY had a negative operating cash flow in the past year.
RUBY had negative earnings in each of the past 5 years.
RUBY had a negative operating cash flow in each of the past 5 years.
RUBY Yearly Net Income VS EBIT VS OCF VS FCFRUBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -50M -100M -150M

1.2 Ratios

The profitability ratios for RUBY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RUBY Yearly ROA, ROE, ROICRUBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RUBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RUBY Yearly Profit, Operating, Gross MarginsRUBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for RUBY has been increased compared to 1 year ago.
RUBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RUBY Yearly Shares OutstandingRUBY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
RUBY Yearly Total Debt VS Total AssetsRUBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -68.99, we must say that RUBY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RUBY (-68.99) is worse than 93.08% of its industry peers.
RUBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -68.99
ROIC/WACCN/A
WACCN/A
RUBY Yearly LT Debt VS Equity VS FCFRUBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.54 indicates that RUBY has no problem at all paying its short term obligations.
RUBY has a worse Current ratio (2.54) than 75.31% of its industry peers.
RUBY has a Quick Ratio of 2.54. This indicates that RUBY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RUBY (2.54) is worse than 74.53% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
RUBY Yearly Current Assets VS Current LiabilitesRUBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.65% over the past year.
EPS 1Y (TTM)10.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RUBY Yearly Revenue VS EstimatesRUBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023
RUBY Yearly EPS VS EstimatesRUBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RUBY. In the last year negative earnings were reported.
Also next year RUBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RUBY Price Earnings VS Forward Price EarningsRUBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RUBY Per share dataRUBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RUBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUBIUS THERAPEUTICS INC

NASDAQ:RUBY (3/6/2023, 8:00:03 PM)

After market: 0.0899 +0.01 (+8.31%)

0.083

-0.04 (-33.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-23 2023-02-23
Earnings (Next)05-08 2023-05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.7%
Ins Owner Change0%
Market Cap7.50M
Analysts45.71
Price Target1.02 (1128.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.72%
Min EPS beat(2)8.72%
Max EPS beat(2)8.72%
EPS beat(4)3
Avg EPS beat(4)6.89%
Min EPS beat(4)2.24%
Max EPS beat(4)9.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-90.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)-1.66
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 84.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z -68.99
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)76.24%
Cap/Depr(5y)554.11%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.54%
EPS Next Y64.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.46%
OCF growth 3YN/A
OCF growth 5YN/A