Reebonz Holding Statistics
Total Valuation
Reebonz Holding has a market cap or net worth of 852.
| Market Cap | 852 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Reebonz Holding has 8.52 million shares outstanding.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.53 |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.33% |
| Return on Invested Capital (ROIC) | -20.86% |
| Return on Capital Employed (ROCE) | -190.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -85.57, so Reebonz Holding's price volatility has been lower than the market average.
| Beta (5Y) | -85.57 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 4,859 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Reebonz Holding had revenue of 75.16 million and -22.54 million in losses. Loss per share was -13.57.
| Revenue | 75.16M |
| Gross Profit | 18.41M |
| Operating Income | -15.37M |
| Pretax Income | -22.75M |
| Net Income | -22.54M |
| EBITDA | -13.51M |
| EBIT | -15.37M |
| Loss Per Share | -13.57 |
Balance Sheet
The company has 3.07 million in cash and 47.87 million in debt, giving a net cash position of -44.80 million or -5.26 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 47.87M |
| Net Cash | -44.80M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | -10.91M |
| Book Value Per Share | -1.77 |
| Working Capital | -26.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -656,000, giving a free cash flow of -2.33 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -656,000 |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 24.50%, with operating and profit margins of -20.45% and -29.98%.
| Gross Margin | 24.50% |
| Operating Margin | -20.45% |
| Pretax Margin | -30.27% |
| Profit Margin | -29.98% |
| EBITDA Margin | -17.97% |
| EBIT Margin | -20.45% |
| FCF Margin | n/a |
Dividends & Yields
Reebonz Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.19% |
| Shareholder Yield | 16.19% |
| Earnings Yield | -2,644,953.05% |
| FCF Yield | -273,708.92% |
Stock Splits
The last stock split was on March 15, 2019. It was a reverse split with a ratio of 0.125.
| Last Split Date | Mar 15, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Reebonz Holding has an Altman Z-Score of -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.13 |
| Piotroski F-Score | n/a |