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STOCKS

Rebus Holdings (RBSH)

OTHER OTC:RBSH

RBSH

Rebus Holdings

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Rebus Holdings (RBSH) Ratios

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45 Followers

Rebus Holdings Ratios

RBSH's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, RBSH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	0.13	0.03	<0.01	-
Quick Ratio	<0.01	0.13	0.03	<0.01	-
Cash Ratio	<0.01	0.13	0.03	<0.01	-
Solvency Ratio	-0.19	0.46	-0.36	-0.19	-
Operating Cash Flow Ratio	-0.13	-0.12	-0.03	-0.04	-
Short-Term Operating Cash Flow Coverage	-2.28	-1.72	-0.20	-0.11	-
Net Current Asset Value	$ -8.72M	$ -5.02M	$ -12.50M	$ -8.72M	-
Leverage Ratios
Debt-to-Assets Ratio	62.00	0.72	4.65	122.87	-
Debt-to-Equity Ratio	-0.06	-0.10	-0.15	-0.32	-
Debt-to-Capital Ratio	-0.06	-0.11	-0.18	-0.48	-
Long-Term Debt-to-Capital Ratio	0.00	-0.02	0.00	0.00	-
Financial Leverage Ratio	>-0.01	-0.14	-0.03	>-0.01	-
Debt Service Coverage Ratio	-1.75	-1.42	-1.98	-0.25	-
Interest Coverage Ratio	-9.62	-0.94	-8.22	-0.78	-
Debt to Market Cap	1.30	2.53	7.13	78.82	-
Interest Debt Per Share	0.01	0.21	3.77	1.15K	-
Net Debt to EBITDA	-23.13	0.19	-0.25	-23.13	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	59.86%	73.52%	183.19%	-
EBT Per EBIT	153.61%	-263.99%	253.73%	153.37%	-
Return on Assets (ROA)	-7439.13%	225.87%	-1145.54%	-7439.13%	-
Return on Equity (ROE)	19.61%	-32.16%	37.02%	19.61%	-
Return on Capital Employed (ROCE)	6.98%	20.81%	19.84%	6.98%	-
Return on Invested Capital (ROIC)	18.92%	13.57%	17.17%	18.92%	-
Return on Tangible Assets	-7439.13%	225.87%	-1145.54%	-7439.13%	-
Earnings Yield	-4771.87%	794.15%	-1756.13%	-4771.87%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.02	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-23.66K	0.00	0.00	-23.66K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	23.66K	0.00	0.00	23.66K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.09	-0.65	-100.17	-
Free Cash Flow Per Share	-0.02	-0.09	-0.65	-100.17	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-2.28	-1.35	-0.20	-0.11	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-872.94%	-340.77%	-141.92%	-872.94%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.23	0.13	-0.06	-0.02	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.05	-0.04	-0.02	>-0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.34	-0.29	-0.70	-0.11	-
Price-to-Operating Cash Flow Ratio	-0.34	-0.29	-0.70	-0.11	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	<0.01	>-0.01	-
Price-to-Fair Value	-0.05	-0.04	-0.02	>-0.01	-
Enterprise Value Multiple	-0.82	>-0.01	-0.29	-23.43	-
Enterprise Value	2.86M	6.36K	1.74M	2.86M	-
EV to EBITDA	-23.43	>-0.01	-0.29	-23.43	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-9.13	>-0.01	-4.65	-9.13	-
EV to Operating Cash Flow	-9.13	>-0.01	-4.65	-9.13	-
Tangible Book Value Per Share	-0.16	-0.66	-21.63	-2.79K	-
Shareholders’ Equity Per Share	-0.16	-0.66	-21.63	-2.79K	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.40	0.26	-0.83	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.03	0.21	-8.01	-547.59	-
Tax Burden	1.83	0.60	0.74	1.83	-
Interest Burden	1.53	-2.64	12.29	1.53	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.34	-0.26	0.06	0.34	-

Currency in USD

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