Regional Brands (RGBD) Stock Statistics & Valuation Metrics
Total Valuation
Regional Brands has a market cap or net worth of $16.83M. The enterprise value is $21.00T.
- Market Cap
- $16.83M
- Enterprise Value
- $21.00T
Share Statistics
Regional Brands has 1,278,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,278,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Regional Brands’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.41%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 13.41%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 35.97M
- Profits Per Employee
- 2.81M
- Employee Count
- 1
- Asset Turnover
- 1.61
- Inventory Turnover
- 26.37
Valuation Ratios
The current PE Ratio of Regional Brands is 9019.57. Regional Brands’s PEG ratio is -90.36.
- PE Ratio
- 9019.57
- PS Ratio
- 0.74
- PB Ratio
- 1.41
- Price to FCF
- 5.32
- Price to Operating Cash Flow
- 4.90
- PEG Ratio
- -90.36
Income Statement
In the last 12 months, Regional Brands had revenue of 35.97M and earned 2.81M in profits. Earnings per share was 0.00.
- Revenue
- 35.97M
- Gross Profit
- 10.93M
- Operating Income
- 3.50M
- Pretax Income
- 3.69M
- Net Income
- 2.81M
- EBITDA
- 3.88M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 5,104 and capital expenditures -86, giving a free cash flow of 5,019 billion.
- Operating Cash Flow
- 5,104
- Free Cash Flow
- 5,019
- Free Cash Flow per Share
- 4.12
Dividends & Yields
Regional Brands pays an annual dividend of $12.00, resulting in a dividend yield of ―
- Dividend Per Share
- $12.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.78%
- Earnings Yield
- 11.24%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 13.20
- 200-Day Moving Average
- 13.20
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Regional Brands upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 16, 2024
Financial Position
Regional Brands as a current ratio of 5.38, with Debt / Equity ratio of 12.41%
- Current Ratio
- 5.38
- Quick Ratio
- 5.08
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.40
- Interest Coverage Ratio
- 44.48
Taxes
In the past 12 months, Regional Brands has paid 880.69K in taxes.
- Income Tax
- 880.69K
- Effective Tax Rate
- 0.24
Enterprise Valuation
Regional Brands EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 4.23.
- EV to Sales
- 0.58
- EV to EBITDA
- 5.41
- EV to Free Cash Flow
- 4.23
- EV to Operating Cash Flow
- 4.12
Balance Sheet
Regional Brands has $6,379.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $6,379.00 billion.
- Cash & Marketable Securities
- $6,379.00
- Total Debt
- $0.00
- Net Cash
- $6,379.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 30.39%, with operating margin of 9.73%, and net profit margin of 7.81%.
- Gross Margin
- 30.39%
- Operating Margin
- 9.73%
- Pretax Margin
- 10.26%
- Net Profit Margin
- 7.81%
- EBITDA Margin
- 10.78%
- EBIT Margin
- 10.47%
Analyst Forecast
The average price target for Regional Brands 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
- ―
- EPS Growth Forecast
- ―
