Rebus Holdings, Inc.
Other OTCTotal Valuation
Rebus Holdings, Inc. carries a market capitalization of 3,213.00, 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.
| Market Cap | 3,213.00 |
| Enterprise Value | 803,060.06 |
Share Statistics
Rebus Holdings, Inc. currently has 32.13M shares outstanding.
| Shares Outstanding | 32.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rebus Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.87.
| PE Ratio | 0.87 |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.09 |
| P/FCF Ratio | -7.43 |
| P/OCF Ratio | -1.92 |
Financial Position
Rebus Holdings, 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.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -5.53 |
| Debt / EBITDA | -0.66 |
| Interest Coverage | -20.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 416.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -473,000.00, while operating income came in at -473,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -473,000.00 |
| Pretax Income | 570,000.00 |
| Net Income | 570,000.00 |
| EBITDA | -473,000.00 |
| EBIT | -473,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Rebus Holdings, 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 -65.67M, with working capital of -5.61M providing operational flexibility.
| Cash & Cash Equivalents | 5,000.00 |
| Total Debt | 310,000.00 |
| Net Debt | 305,000.00 |
| Equity (Book Value) | -65.67M |
| Book Value Per Share | -2.04 |
| Working Capital | -5.61M |
Cash Flow
Rebus Holdings, Inc. produced -260,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -260,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -260,000.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -13.46 |
Stock Splits
Rebus Holdings, Inc.'s most recent stock split took place on October 12, 2021 with a 75:1 split ratio.
| Last Split Date | 10/12/2021 |
| Split Ratio | 75:1 |
Scores
Rebus Holdings, Inc. posts an Altman Z-Score of -11,137.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11,137.96 |