Rebus Holdings(RBSH)
$0.000.00 (0.00%)
RBSH
Rebus Holdings financials statements
$0.00
At close:0.00 (0.00%)
Rebus Holdings (RBSH) Ratios
46 Followers
Rebus Holdings Ratios
RBSH's free cash flow for Q2 2023 was $156.00K. For the 2023 fiscal year, RBSH's free cash flow was increased by $0.00 and operating cash flow was $156.00K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Mar 21 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.13 | 0.03 | 0.00 | 0.04 |
| Quick Ratio | 0.00 | 0.13 | 0.03 | 0.00 | 0.04 |
| Cash Ratio | 0.00 | 0.13 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | -0.14 | 0.65 | -0.49 | -0.10 | 0.00 |
| Operating Cash Flow Ratio | -0.13 | -0.12 | -0.03 | -0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -2.28 | -1.72 | -0.20 | -0.11 | -0.08 |
| Net Current Asset Value | $ -5.24M | $ -5.02M | $ -12.50M | $ -8.72M | $ -8.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 62.00 | 0.72 | 4.65 | 122.87 | 7.10 |
| Debt-to-Equity Ratio | -0.06 | -0.10 | -0.15 | -0.32 | -0.31 |
| Debt-to-Capital Ratio | -0.06 | -0.11 | -0.18 | -0.48 | -0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.14 | -0.03 | -0.00 | -0.04 |
| Debt Service Coverage Ratio | -1.75 | 0.00 | -2.75 | -0.03 | -0.22 |
| Interest Coverage Ratio | -9.62 | -0.94 | -8.22 | -0.78 | -1.32 |
| Debt to Market Cap | 1.30 | 0.00 | 0.01 | 0.08 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 1.15 | 0.14 |
| Net Debt to EBITDA | -0.46 | 0.00 | -0.25 | -23.13 | -3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 153.61% | -263.99% | 253.73% | 153.37% | 1.66% |
| Return on Assets (ROA) | -20400.00% | 377.34% | -1558.17% | -4060.87% | -3.28% |
| Return on Equity (ROE) | 19.48% | -53.72% | 50.35% | 10.71% | 0.15% |
| Return on Capital Employed (ROCE) | 12.68% | 20.81% | 19.84% | 6.98% | 8.76% |
| Return on Invested Capital (ROIC) | 13.48% | 22.67% | 23.35% | 10.33% | 12.78% |
| Return on Tangible Assets | -20400.00% | 377.34% | -1558.17% | -4060.87% | -3.60% |
| Earnings Yield | -427.42% | 1.33% | -2.39% | -2.61% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -23662.43 | -40053.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 23662.43 | 40053.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.10 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.10 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.28 | -1.35 | -0.20 | -0.11 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -295.84% | -0.34% | -0.14% | -0.87% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.23 | 75.37 | -41.86 | -38.38 | -446710.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.05 | -40.49 | -21.08 | -4.11 | -648.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.34 | -293.44 | -704.64 | -114.53 | -26277.08 |
| Price-to-Operating Cash Flow Ratio | -0.34 | -293.44 | -704.64 | -114.53 | -26277.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.73 | 0.43 | -0.01 | 4467.72 |
| Enterprise Value Multiple | -0.82 | 0.00 | -44.22 | -316.98 | -7607.26 |
| Enterprise Value | 543.64K | 203.16M | 265.01M | 38.67M | 5.36B |
| EV to EBITDA | -0.82 | 0.00 | -44.22 | -316.98 | -7607.26 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.77 | -293.16 | -708.58 | -123.55 | -26289.80 |
| EV to Operating Cash Flow | -0.77 | -293.16 | -708.58 | -123.55 | -26289.80 |
| Tangible Book Value Per Share | -0.16 | -0.00 | -0.02 | -2.79 | -0.36 |
| Shareholders’ Equity Per Share | -0.16 | -0.00 | -0.02 | -2.79 | -0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.00 | -0.01 | -0.30 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | -2.64 | 12.29 | 5.95 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -0.26 | 0.06 | 0.34 | 17.00 |
Currency in USD
