RBT: Rubicon Technologies Inc – Class A Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 37.50
Enterprise Value ($M) 308.53
Book Value ($M) -140.25
Book Value / Share -1.83
Price / Book -0.27
NCAV ($M) -190.23
NCAV / Share -2.49
Price / NCAV -0.20

Profitability (mra)
Return on Invested Capital (ROIC) -3.94
Return on Assets (ROA) -0.05
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.59
Current Ratio 0.59

Balance Sheet (mrq) ($M)
Current Assets 144.39
Assets 194.37
Liabilities 334.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 675.39
Operating Income -253.29
Net Income -30.15
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -131.04
Cash from Investing -76.12
Cash from Financing 206.62

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-10 13G Palantir Technologies Inc. 14.30
04-06 13G/A Vellar Opportunities Fund Master, Ltd. 3.10 54.09
02-14 13G Moelis & Co 7.80
02-13 13G/A Beryl Capital Management LLC 0.00
02-03 13G/A Weiss Asset Management LP 0.00
01-03 13G/A YA II PN, Ltd. 0.41
12-05 13G/A Atalaya Capital Management LP 1.10 -86.36
08-23 13D RGH, Inc. 14.30

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-22 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-03-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUA
2022-11-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-05-26 75,876 188,154 40.33
2023-05-25 107,368 356,902 30.08
2023-05-24 125,846 521,639 24.13
2023-05-23 164,169 722,648 22.72

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