Total Valuation
Regency Affiliates has a market cap or net worth of $24.10M. The enterprise value is $45.47M.
Market Cap$24.10M
Enterprise Value$45.47M
Share Statistics
Regency Affiliates has 4,791,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,791,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regency Affiliates’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.52M
Profits Per Employee-437.70K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regency Affiliates is ―. Regency Affiliates’s PEG ratio is 2.55.
PE Ratio―
PS Ratio3.97
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-757.19
Price to Operating Cash Flow64.08
PEG Ratio2.55
Income Statement
In the last 12 months, Regency Affiliates had revenue of 5.03M and earned -875.40K in profits. Earnings per share was -0.20.
Revenue5.03M
Gross Profit1.68M
Operating Income872.50K
Pretax Income-875.40K
Net Income-875.40K
EBITDA1.79M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 336.04K and capital expenditures -226.17K, giving a free cash flow of 109.87K billion.
Operating Cash Flow336.04K
Free Cash Flow109.87K
Free Cash Flow per Share0.02
Dividends & Yields
Regency Affiliates pays an annual dividend of $0.078, resulting in a dividend yield of ―
Dividend Per Share$0.078
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change32.37%
50-Day Moving Average4.44
200-Day Moving Average4.28
Relative Strength Index (RSI)65.60
Average Volume (3m)1.15K
Important Dates
Regency Affiliates upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Regency Affiliates as a current ratio of 0.17, with Debt / Equity ratio of 58.99%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.40
Net Debt to EBITDA15.02
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Regency Affiliates has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regency Affiliates EV to EBITDA ratio is 26.17, with an EV/FCF ratio of -1.78K.
EV to Sales9.32
EV to EBITDA26.17
EV to Free Cash Flow-1.78K
EV to Operating Cash Flow120.04
Balance Sheet
Regency Affiliates has $7.82M in cash and marketable securities with $31.29M in debt, giving a net cash position of -$23.47M billion.
Cash & Marketable Securities$7.82M
Total Debt$31.29M
Net Cash-$23.47M
Net Cash Per Share-$4.90
Tangible Book Value Per Share$12.46
Margins
Gross margin is 33.05%, with operating margin of 17.33%, and net profit margin of -17.39%.
Gross Margin33.05%
Operating Margin17.33%
Pretax Margin-17.39%
Net Profit Margin-17.39%
EBITDA Margin35.61%
EBIT Margin18.18%
Analyst Forecast
The average price target for Regency Affiliates 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 Forecast4.27%
EPS Growth Forecast84.74%