Code Rebel Corp (CDRBQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
Code Rebel Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Code Rebel has 13.88 million shares outstanding.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.48% |
| 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 | n/a |
| P/TBV Ratio | 0.00 |
| 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 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -32.44 |
Financial Efficiency
Return on equity (ROE) is -71.82% and return on invested capital (ROIC) is -28.68%.
| Return on Equity (ROE) | -71.82% |
| Return on Assets (ROA) | -26.89% |
| Return on Invested Capital (ROIC) | -28.68% |
| Return on Capital Employed (ROCE) | -23.85% |
| Revenue Per Employee | 131,600 |
| Profits Per Employee | -897,648 |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 19,291.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 0.60 |
Income Statement
In the last 12 months, Code Rebel had revenue of 526,399 and -3.59 million in losses. Loss per share was -0.28.
| Revenue | 526,399 |
| Gross Profit | -117,280 |
| Operating Income | -2.74M |
| Pretax Income | -3.59M |
| Net Income | -3.59M |
| EBITDA | -2.73M |
| EBIT | -2.74M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.76 million in cash and 113,653 in debt, giving a net cash position of 2.65 million or 0.19 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 113,653 |
| Net Cash | 2.65M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 0.83 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.43 million and capital expenditures -18,185, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -18,185 |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | -22.28% |
| Operating Margin | -520.14% |
| Pretax Margin | -681.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Code Rebel 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 | -27.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -25,647,078.57% |
| FCF Yield | -10,330,457.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Code Rebel has an Altman Z-Score of 175.46.
| Altman Z-Score | 175.46 |
| Piotroski F-Score | n/a |