As of August 31, 2025, CCReB Advisors Inc. carries a market capitalization of 32.88B, placing it among publicly traded companies globally. Its enterprise value stands at 32.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.88B |
| Enterprise Value | 32.69B |
CCReB Advisors Inc.'s next confirmed earnings release is scheduled for January 20, 2027.
| Earnings Date | 1/20/2027 |
As of August 31, 2025, CCReB Advisors Inc. has 4.28M shares outstanding.
| Shares Outstanding | 4.28M |
These figures are as of August 31, 2025.
| PB Ratio | 15.69 |
| P/TBV Ratio | 15.92 |
As of August 31, 2025, CCReB Advisors Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 0.99 |
| Debt / Equity | 69.19 |
These figures cover the twelve months ended August 31, 2025.
| Employee Count | 13.50 |
As of the close on October 22, 2026, CCReB Advisors Inc.'s stock has declined approximately 29.46% over the past 52 weeks. The 50-day moving average sits at 3,943.70, while the 200-day moving average is 3,452.14.
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 3,943.70 |
| 200-Day Moving Average | 3,452.14 |
As of August 31, 2025, CCReB Advisors Inc. holds 1.64B in cash and equivalents against 1.45B in total debt, resulting in a net debt position of -189.19M. Total book value stands at 2.10B, with working capital of 1.57B providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.45B |
| Net Debt | -189.19M |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 490.09 |
| Working Capital | 1.57B |
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