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Reebonz Holding (RBZHF) Stock Statistics & Valuation Metrics

Total Valuation

Reebonz Holding has a market cap or net worth of $9.00. The enterprise value is $71.96T.

Market Cap
$9.00
Enterprise Value
$71.96T

Share Statistics

Reebonz Holding has 8,515,106 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,515,106
Owned by Insiders
―
Owned by Institutions
0.02%

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 Employee
1,990.428
Profits Per Employee
-793.635
Employee Count
44,402
Asset Turnover
1.12
Inventory Turnover
3.49

Valuation Ratios

The current PE Ratio of Reebonz Holding is -0.00. Reebonz Holding’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
0.00

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.

Revenue
88.38M
Gross Profit
22.16M
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 221,682, giving a free cash flow of -208.69K billion.

Operating Cash Flow
-430.37K
Free Cash Flow
-208.69K
Free Cash Flow per Share
-8.32

Dividends & Yields

Reebonz Holding pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-801877.93%
Earnings Yield
-42922046.29%

Stock Price Statistics

Beta
133.51
52-Week Price Change
9900.00%
50-Day Moving Average
1.00
200-Day Moving Average
1.00
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Reebonz Holding as a current ratio of 0.55, with Debt / Equity ratio of -342.62%

Current Ratio
0.55
Quick Ratio
0.31
Debt to Market Cap
0.68
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 Tax
116.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Reebonz Holding EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -10.53.

EV to Sales
0.81
EV to EBITDA
-2.44
EV to Free Cash Flow
-10.53
EV to Operating Cash Flow
-11.12

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
-$5,466.72

Margins

Gross margin is 25.07%, with operating margin of -14.89%, and net profit margin of -39.87%.

Gross Margin
25.07%
Operating Margin
-14.89%
Pretax Margin
-39.99%
Net Profit Margin
-39.87%
EBITDA Margin
-33.31%
EBIT Margin
-35.99%