Total Valuation
Reebonz Holding has a market cap or net worth of $852.00. The enterprise value is $71.96M.
Market Cap$852.00
Enterprise Value$71.96M
Share Statistics
Reebonz Holding has 8,515,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,515,106
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reebonz Holding’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is -23.94%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-23.94%
Return on Capital Employed (ROCE)5.56
Revenue Per Employee1.99K
Profits Per Employee-793.64
Employee Count44,402
Asset Turnover1.12
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Reebonz Holding is ―. Reebonz Holding’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.24
PB Ratio-5.02
Price to Fair Value-5.02
Price to FCF-16.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.01
Income Statement
In the last 12 months, Reebonz Holding had revenue of 88.38M and earned -35.24M in profits. Earnings per share was -42.92.
Revenue88.38M
Gross Profit22.16M
Operating Income-13.16M
Pretax Income-35.34M
Net Income-35.24M
EBITDA-29.44M
Earnings Per Share (EPS)-42.92
Cash Flow
In the last 12 months, operating cash flow was -430.37K and capital expenditures 221.68K, giving a free cash flow of -208.69K billion.
Operating Cash Flow-430.37K
Free Cash Flow-208.69K
Free Cash Flow per Share-0.02
Dividends & Yields
Reebonz Holding 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
Beta127.60
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Reebonz Holding upcoming earnings date is Sep 23, 2019, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 23, 2019
Ex-Dividend Date―
Financial Position
Reebonz Holding as a current ratio of 0.55, with Debt / Equity ratio of -342.62%
Current Ratio0.55
Quick Ratio0.31
Debt to Market Cap0.68
Net Debt to EBITDA-2.44
Interest Coverage Ratio-3.72
Taxes
In the past 12 months, Reebonz Holding has paid 116.00K in taxes.
Income Tax116.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Reebonz Holding EV to EBITDA ratio is -6.16, with an EV/FCF ratio of -26.53.
EV to Sales2.05
EV to EBITDA-6.16
EV to Free Cash Flow-26.53
EV to Operating Cash Flow-28.01
Balance Sheet
Reebonz Holding has $3.07M in cash and marketable securities with $47.87M in debt, giving a net cash position of -$44.80M billion.
Cash & Marketable Securities$3.07M
Total Debt$47.87M
Net Cash-$44.80M
Net Cash Per Share-$5.26
Tangible Book Value Per Share-$29.41
Margins
Gross margin is 25.07%, with operating margin of -14.89%, and net profit margin of -39.87%.
Gross Margin25.07%
Operating Margin-14.89%
Pretax Margin-39.99%
Net Profit Margin-39.87%
EBITDA Margin-33.31%
EBIT Margin-35.99%
Analyst Forecast
The average price target for Reebonz Holding 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―