Regency Affiliates (RAFI) Stock Statistics & Valuation Metrics
Total Valuation
Regency Affiliates has a market cap or net worth of $19.66M. The enterprise value is $45.47T.
- Market Cap
- $19.66M
- Enterprise Value
- $45.47T
Share Statistics
Regency Affiliates has 4,274,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,274,156
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
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 Employee
- 2.52M
- Profits Per Employee
- -437.70K
- Employee Count
- 2
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regency Affiliates is -74.96. Regency Affiliates’s PEG ratio is -0.41.
- PE Ratio
- -74.96
- PS Ratio
- 3.61
- PB Ratio
- 0.36
- Price to FCF
- 171.45
- Price to Operating Cash Flow
- 56.06
- PEG Ratio
- -0.41
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.
- Revenue
- 5.03M
- Gross Profit
- 1.68M
- Operating Income
- 872.50K
- Pretax Income
- -875.40K
- Net Income
- -875.40K
- EBITDA
- 1.79M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was 336.04K and capital expenditures -226,174, giving a free cash flow of 109.87K billion.
- Operating Cash Flow
- 336.04K
- Free Cash Flow
- 109.87K
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Regency Affiliates pays an annual dividend of $0.08, resulting in a dividend yield of ―
- Dividend Per Share
- $0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.58%
- Earnings Yield
- -1.31%
Stock Price Statistics
- Beta
- -0.31
- 52-Week Price Change
- 2.22%
- 50-Day Moving Average
- 4.88
- 200-Day Moving Average
- 4.39
- Relative Strength Index (RSI)
- 43.06
- Average Volume (3m)
- 2,312
Important Dates
Regency Affiliates upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 31, 2025
Financial Position
Regency Affiliates as a current ratio of 0.17, with Debt / Equity ratio of 52.39%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- 15.02
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, Regency Affiliates has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Regency Affiliates EV to EBITDA ratio is 19.50, with an EV/FCF ratio of 450.04.
- EV to Sales
- 9.46
- EV to EBITDA
- 19.50
- EV to Free Cash Flow
- 450.04
- EV to Operating Cash Flow
- 147.14
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
- -$5.49
- Tangible Book Value Per Share
- $12.39
Margins
Gross margin is 33.05%, with operating margin of 24.50%, and net profit margin of -4.73%.
- Gross Margin
- 33.05%
- Operating Margin
- 24.50%
- Pretax Margin
- -4.73%
- Net Profit Margin
- -4.73%
- EBITDA Margin
- 48.54%
- EBIT Margin
- 31.67%
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 Count
- 0
- Revenue Growth Forecast
- 4.27%
- EPS Growth Forecast
- 84.74%
