Rebus Holdings, Inc. Financial Ratios — RBSH Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-512.77	-327.49	-135.52	-119.71	-167.47	-164.2	-214.74	-221.82	-186.81	-2,764.63	-5.52	-480.21	-2,948.48	482.22	-283.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.87	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	2	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	2	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.05	-0.03	- -	- -	- -	-0.02	-0.02	- -	- -	-0.75	-3.69	-4.93	-3.67	-0.5	-0.47
Net Debt/EBITDA	0.12	0.62	0.88	0.88	0.34	0.55	0.32	0.41	0.17	-0.74	-3.68	-4.92	-2.88	0.19	-0.46
Total Debt/EBIT	-0.05	-0.03	- -	- -	- -	-0.02	-0.02	- -	- -	-0.74	-3.59	-4.64	-3.67	-0.5	-0.47
Net Debt/EBIT	0.12	0.61	0.88	0.88	0.34	0.54	0.32	0.41	0.17	-0.73	-3.59	-4.63	-2.88	0.19	-0.46
EBITDA to Interest Expense	-82.33	-7.27	- -	- -	- -	-2,124	-1,743.75	- -	- -	- -	-1.28	-0.74	-1.7	-0.94	-9.62
EBITDA-CapEx/Interest Expense	-86.96	-7.3	- -	- -	- -	-2,126.67	-1,744.75	- -	- -	- -	-1.28	-0.74	-1.7	-0.94	-9.62
EBIT to Interest Expense	-82.62	-7.31	- -	- -	- -	-2,131.67	-1,749.5	- -	- -	- -	-1.32	-0.78	-1.7	-0.94	-9.62
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -
Common Equity/Total Assets	-674.31	-419.73	-374.7	-354.26	-1,052.51	-833.51	-1,497.76	-1,690.25	-6,625.89	-86,569.57	-16,323.77	-263,826.09	-16,577.97	-8,989.65	-1,305,880
Long-Term Debt/Equity (%)	98.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.31	-0.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	- -
Long-Term Debt/Total Assets (%)	21.58	2.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.38	- -
Total Debt/Equity (%)	98.31	-193.57	- -	- -	- -	8.33	108.25	- -	- -	-27.98	-31.45	-32.4	-15.02	-10.23	-5.92
Total Debt/Capital (%)	-3.31	-1.04	- -	- -	- -	-0.33	-0.27	- -	- -	-4.32	-4.55	-4.88	-2.88	-0.81	-0.48
Total Debt/Total Assets (%)	21.58	4.32	- -	- -	- -	2.7	3.99	- -	- -	3,588.41	710.38	12,286.96	464.85	71.89	6,200
Net Debt to Equity	-246	3,964.07	-285.69	-181.07	322.12	-276.35	-2,279.38	129.19	61.6	-27.87	-31.4	-32.35	-11.79	3.92	-5.82
Net Debt/Capital (%)	7.41	17.43	20.26	21.53	7.97	9.71	5.32	5.16	1.11	-4.31	-4.54	-4.88	-2.25	0.31	-0.47
EBITDA	-3	-3	-4	-6	-7	-6	-7	-6	-3	-3	-1	-1	-1	-1	-1
EBITDA-CapEx	-3	-4	-4	-6	-7	-6	-7	-6	-3	-3	-1	-1	-1	-1	-1
Operating Income (Loss)	-3	-4	-4	-6	-7	-6	-7	-6	-3	-3	-1	-1	-1	-1	-1

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.82	18.59	14.3	6.12	0.71	1.37	0.91	0.54	0.34	- -	- -	- -	0.03	0.13	- -
Current Ratio	1.82	18.59	14.3	6.12	0.73	1.43	0.99	0.56	0.41	- -	0.04	- -	0.03	0.13	- -
Quick Ratio	1.82	18.59	14.3	6.12	0.71	1.37	0.91	0.54	0.34	- -	- -	- -	0.03	0.13	- -
CFO/Avg Current Liab	-15.23	-9.68	-14.65	-6.46	-2.15	-1.59	-1.96	-1.3	-0.88	-0.21	-0.02	-0.04	-0.03	-0.07	-0.13
Common Equity/Total Assets	-674.31	-419.73	-374.7	-354.26	-1,052.51	-833.51	-1,497.76	-1,690.25	-6,625.89	-86,569.57	-16,323.77	-263,826.09	-16,577.97	-8,989.65	-1,305,880
Long-Term Debt/Equity (%)	98.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-3.31	-0.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	- -
Long-Term Debt/Total Assets (%)	21.58	2.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.38	- -
Total Debt/Equity (%)	98.31	-193.57	- -	- -	- -	8.33	108.25	- -	- -	-27.98	-31.45	-32.4	-15.02	-10.23	-5.92
Total Debt/Capital (%)	-3.31	-1.04	- -	- -	- -	-0.33	-0.27	- -	- -	-4.32	-4.55	-4.88	-2.88	-0.81	-0.48
Total Debt/Total Assets (%)	21.58	4.32	- -	- -	- -	2.7	3.99	- -	- -	3,588.41	710.38	12,286.96	464.85	71.89	6,200
CFO/Total Liabilities	-480.27	-81	-107.72	-141.98	-136.96	-179.31	-199.21	-101.02	-168.5	-12.25	-2.36	-3.58	-2.9	-12.08	-13.47
CFO/CapEx	-14.39	-126.98	-276.92	- -	-645.86	-588.38	-1,261	-1,158.25	-683.25	-364	- -	- -	- -	- -	- -
Altman's Z-Score	-32.26	-3.1	-0.04	1.4	-16.53	-9.26	-26.09	-32.26	-119.5	-5,547.24	-288.25	-4,236.05	-273.4	-138.8	-19,978.25

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	30	35	41	48	35	21	6	1	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	4	6	2	4	2	2	1	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	2	1	- -
Enterprise Value	- -	27	31	35	46	32	18	4	- -	3	3	3	2	- -	1
Total Capital	-5	-10	-14	-20	-27	-32	-39	-45	-49	-57	-57	-58	-65	-64	-65
Total Debt/Capital (%)	-3.31	-1.04	- -	- -	- -	-0.33	-0.27	- -	- -	-4.32	-4.55	-4.88	-2.88	-0.81	-0.48
Total Debt / EV	-0.4	- -	- -	- -	- -	- -	0.01	- -	- -	0.9	0.88	0.99	1.08	80.79	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	6.16	- -	0.02	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	6.16	- -	0.02	- -
Diluted Market Cap	- -	30	35	41	48	35	21	6	1	- -	- -	- -	- -	1	- -
Diluted Enterprise Value	- -	27	31	35	46	32	18	4	- -	3	3	3	2	- -	1
EV per Share	- -	3,051,660.31	3,092,216.65	2,930,999.17	3,532,068.88	1,976,097.5	963,618.08	158,850.9	8,146.84	14,183.5	1,957.84	914.8	3.01	- -	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-3	-4	-6	-7	-6	-7	-6	-3	-3	-1	-1	-1	-1	-1
TTM Operating Income	-3	-4	-4	-6	-7	-6	-7	-6	-3	-3	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	-3	-2	-3	-4	-5	-5	-5	-5	-3	-1	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	-2	-2	-3	-4	-5	-5	-5	-5	-3	-1	- -	- -	- -	- -	-1

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	-14.85	-12.54	-10.87	-10.69	-7.47	-4.07	-1.36	-0.27	-0.25	-1.7	-0.11	-0.7	-0.81	-0.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	27	31	35	46	32	18	4	- -	3	3	3	2	- -	1
Low Price	- -	2,615,592.25	2,784,340.25	2,531,218.25	3,071,211.5	1,873,101.62	911,407.38	219,372.27	19,969.4	1,125.04	157.51	10.13	0.04	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	- -
Price/Earnings Average	- -	-6.62	-8.58	-6.55	-8.48	-8.79	-4.47	-4.45	-1.59	-0.36	-102.02	-0.69	-0.7	1.6	-0.48
Price/Earnings High	- -	-7.75	-14.27	-9.75	-10.78	-12.22	-6.65	-7.36	-2.29	-0.77	-1,056.83	-2.46	-7.81	12.11	-1.52
Price/Earnings Low	- -	-4.59	-6.54	-5.32	-5.77	-5.65	-2.48	-0.89	-0.15	-0.02	-19.73	-0.03	- -	0.06	-0.16
Price/Book Value	- -	-2.91	-2.39	-2.02	-1.78	-1.08	-0.52	-0.14	-0.02	- -	-0.01	- -	- -	- -	- -
Price/Book Value Average	- -	-3.33	-2.53	-1.86	-2.17	-1.44	-0.79	-0.58	-0.1	-0.07	-0.02	-0.01	-0.07	-0.07	-0.01
Price/Book Value High	- -	-3.9	-4.2	-2.76	-2.75	-2	-1.18	-0.96	-0.15	-0.14	-0.21	-0.04	-0.73	-0.51	-0.02
Price/Book Value Low	- -	-2.31	-1.93	-1.51	-1.47	-0.93	-0.44	-0.12	-0.01	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	-139.99	31	14.03	-55.86	30.74	-5,129.94	-3.15	-0.78	-0.03	-0.04	- -	-0.02	-0.04	-0.05
Price/Tangible Book Value Average	- -	-160.63	32.73	12.91	-67.88	40.81	-7,820.1	-13.15	-5.3	-0.45	-0.15	-0.07	-0.35	-0.86	-0.09
Price/Tangible Book Value High	- -	-188.09	54.44	19.19	-86.33	56.74	-11,622.51	-21.75	-7.63	-0.96	-1.53	-0.26	-3.93	-6.51	-0.3
Price/Tangible Book Value Low	- -	-111.27	24.95	10.47	-46.21	26.24	-4,329.19	-2.64	-0.5	-0.02	-0.03	- -	- -	-0.03	-0.03
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-14.73	-12.49	-10.87	-10.68	-7.46	-4.07	-1.35	-0.27	-0.25	-1.7	-0.11	-0.7	-0.29	-0.34
Price/Cash Flow Average	- -	-16.9	-13.19	-10	-12.97	-9.9	-6.2	-5.65	-1.85	-3.68	-6	-2.06	-11.86	-6.24	-0.69
Price/Cash Flow High	- -	-19.79	-21.94	-14.87	-16.5	-13.77	-9.22	-9.35	-2.67	-7.85	-62.17	-7.33	-131.42	-47.16	-2.19
Price/Cash Flow Low	- -	-11.71	-10.05	-8.11	-8.83	-6.37	-3.43	-1.14	-0.18	-0.2	-1.16	-0.1	-0.06	-0.23	-0.23
Price/Free Cash Flow Average	- -	-17.04	-13.24	-10	-12.99	-9.92	-6.21	-5.66	-1.86	-3.69	-6	-2.06	-11.86	-17.24	-0.69
Price/Free Cash Flow High	- -	-19.95	-22.02	-14.87	-16.52	-13.79	-9.22	-9.36	-2.67	-7.88	-62.17	-7.33	-131.42	-130.37	-2.19
Price/Free Cash Flow Low	- -	-11.8	-10.09	-8.11	-8.84	-6.38	-3.44	-1.14	-0.18	-0.2	-1.16	-0.1	-0.06	-0.64	-0.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.12	-9.11	-7.91	-5.07	-8.21	-6.77	-4.17	-3.92	-1.43	-1.95	-5.42	-6.05	-11.54	-4.04	-1.19
EV/EBITDA High	0.12	-10.77	-13.74	-7.96	-10.54	-9.62	-6.35	-6.76	-2.13	-3.33	-21.67	-8.93	-98.88	-31.79	-2.79
EV/EBITDA Low	0.12	-6.12	-5.82	-3.94	-5.48	-4.16	-2.17	-0.46	0.02	-0.81	-4.02	-4.98	-2.92	0.04	-0.7
EV/EBIT Average	0.12	-9.06	-7.87	-5.05	-8.19	-6.74	-4.15	-3.91	-1.42	-1.93	-5.28	-5.69	-11.54	-4.04	-1.19
EV/EBIT High	0.12	-10.72	-13.68	-7.94	-10.51	-9.59	-6.33	-6.74	-2.11	-3.29	-21.1	-8.4	-98.88	-31.79	-2.79
EV/EBIT Low	0.12	-6.09	-5.79	-3.93	-5.47	-4.14	-2.16	-0.46	0.02	-0.8	-3.91	-4.69	-2.92	0.04	-0.7
Last Price	- -	3,290,583.75	3,459,331.75	3,391,832.5	3,712,453.5	2,193,722.5	1,079,986.5	261,559.23	30,938.51	1,406.3	230.63	11.48	0.46	0.03	0.01
High Price	- -	4,421,194.5	6,074,924	4,640,567	5,737,428.5	4,049,949.5	2,446,844.5	1,805,602.38	303,746.22	44,438.95	8,437.77	734.09	85.05	4.28	0.05
Enterprise Value Average	- -	32	33	32	56	43	29	24	5	6	4	3	6	4	1
Enterprise Value High	- -	38	57	50	72	61	44	41	7	11	15	5	51	32	2
Enterprise Value Low	- -	21	24	25	38	26	15	3	- -	3	3	3	1	- -	- -

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	12	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	21	32
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	32
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-363,974.89	-388,436.22	-415,329.7	-525,000	-527,230.77	-398,250	-367,105.26	-251,916.67	-132,041.67	-17,202.07	-469.06	-183.42	-0.89	-0.13	-0.02
Operating Income per Share	-365,253.89	-390,220.11	-417,263.4	-526,666.67	-528,846.15	-399,687.5	-368,315.79	-252,791.67	-132,916.67	-17,409.33	-481.7	-194.94	-0.89	-0.13	-0.02
Basic EPS, GAAP	-369,584.56	-570,314.11	-425,783.9	-476,166.67	-532,307.69	-331,375	-368,105.26	-245,250	-132,791.67	-57,512.95	-7.98	-298.98	-10.89	0.35	-0.03
Basic EPS from Cont Ops	-369,584.56	-570,314.11	-425,783.9	-476,166.67	-532,307.69	-331,375	-368,105.26	-245,250	-132,791.67	-57,512.95	-7.98	-298.98	-10.89	0.35	-0.03
Diluted EPS, GAAP	-369,584.56	-570,314.11	-425,783.9	-476,166.67	-532,307.69	-331,375	-368,105.26	-245,250	-132,791.67	-57,512.95	-7.98	-298.98	-10.89	0.13	-0.03
Diluted EPS from Cont Ops	-369,584.56	-570,314.11	-425,783.9	-476,166.67	-532,307.69	-331,375	-368,105.26	-245,250	-132,791.67	-57,512.95	-7.98	-298.98	-10.89	0.13	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-294,441.89	-223,387	-276,921.7	-312,000	-347,769.23	-294,187.5	-265,473.68	-193,041.67	-113,875	-5,658.03	-135.73	-100.19	-0.65	-0.09	-0.02
Free Cash Flow per Basic Share	-314,905	-225,146.22	-277,921.7	-312,000	-348,307.69	-294,687.5	-265,684.21	-193,208.33	-114,041.67	-5,673.58	-135.73	-100.19	-0.65	-0.09	-0.02
Cash & Equivalents per Share	59,365.56	250,590.11	367,115.1	460,833.33	180,384.62	224,187.5	121,894.74	102,708.33	22,791.67	51.81	2.66	1.28	0.7	0.09	- -
Book Value per Share	-529,666.33	-1,132,220.22	-1,444,760.8	-1,680,083.33	-2,083,153.85	-2,023,875	-2,072,421.05	-1,886,041.67	-2,026,416.67	-309,497.41	-39,750.5	-19,423.82	-115.89	-8.41	-2.05
Tangible Book Value per Share	-1,942.22	-23,506.11	111,589.1	241,833.33	-66,461.54	71,375	-210.53	-83,000	-39,833.33	-46,103.63	-5,522.29	-2,792.25	-21.64	-0.66	-0.16

Rebus Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)