RBR Global (RBRI)
OTHER OTC:RBRI
Total Valuation
RBR Global has a market cap or net worth of $20.95M. The enterprise value is $5.38M.
Market Cap$20.95M
Enterprise Value$5.38M
Share Statistics
RBR Global has 2,327,787,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,327,787,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RBR Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 47.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)47.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee11.24K
Profits Per Employee-18.91K
Employee Count18
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RBR Global is ―. RBR Global’s PEG ratio is 2.75.
PE Ratio―
PS Ratio377.95
PB Ratio-15.39
Price to Fair Value-15.39
Price to FCF-135.94
Price to Operating Cash Flow0.00
PEG Ratio2.75
Income Statement
In the last 12 months, RBR Global had revenue of 202.31K and earned -340.32K in profits. Earnings per share was >-0.01.
Revenue202.31K
Gross Profit0.00
Operating Income206.08K
Pretax Income-340.32K
Net Income-340.32K
EBITDA206.08K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures 0.00, giving a free cash flow of -2.11M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
RBR Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.48
52-Week Price Change0.00%
50-Day Moving Average0.94
200-Day Moving Average0.87
Relative Strength Index (RSI)<0.01
Average Volume (3m)0.00
Important Dates
RBR Global upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RBR Global as a current ratio of 0.11, with Debt / Equity ratio of -108.68%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.07
Net Debt to EBITDA26.11
Interest Coverage Ratio0.38
Taxes
In the past 12 months, RBR Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RBR Global EV to EBITDA ratio is 397.16, with an EV/FCF ratio of -145.51.
EV to Sales404.55
EV to EBITDA397.16
EV to Free Cash Flow-145.51
EV to Operating Cash Flow-145.51
Balance Sheet
RBR Global has $131.71K in cash and marketable securities with $8.61M in debt, giving a net cash position of -$8.48M billion.
Cash & Marketable Securities$131.71K
Total Debt$8.61M
Net Cash-$8.48M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 0.00%, with operating margin of 101.86%, and net profit margin of -168.21%.
Gross Margin0.00%
Operating Margin101.86%
Pretax Margin-168.21%
Net Profit Margin-168.21%
EBITDA Margin101.86%
EBIT Margin101.86%
Analyst Forecast
The average price target for RBR Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―