REBUS HLDGS INC.

As of June 30, 2023, REBUS HLDGS INC. carries a market capitalization of 498,060.06, placing it among publicly traded companies globally. Its enterprise value stands at 803,060.06, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, REBUS HLDGS INC. has 32.13M shares outstanding.

As of June 30, 2023, REBUS HLDGS INC. trades at a trailing price-to-earnings ratio of 0.87.

As of June 30, 2023, REBUS HLDGS INC. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.53, indicating conservative leverage, while an interest coverage ratio of -20.57 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) stands at 416.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -10.60, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2023, REBUS HLDGS INC. generated - - in revenue and converted that into 570,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -473,000.00, while operating income came in at -473,000.00.

As of June 30, 2023, REBUS HLDGS INC. holds 5,000.00 in cash and equivalents against 310,000.00 in total debt, resulting in a net debt position of 305,000.00. Total book value stands at -5.61M, with working capital of -5.61M providing operational flexibility.

REBUS HLDGS INC. produced -260,000.00 in operating cash flow over the twelve months ended June 30, 2023.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -16.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REBUS HLDGS INC. shareholders.

REBUS HLDGS INC.'s most recent stock split took place on October 12, 2021 with a 75:1 split ratio.

As of June 30, 2023, REBUS HLDGS INC. has an Altman Z-Score of -11,137.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.