Total Valuation
Regen Biopharma has a market cap or net worth of $143.53K. The enterprise value is $970.96K.
Market Cap$143.53K
Enterprise Value$970.96K
Share Statistics
Regen Biopharma has 1,435,277,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,435,277,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regen Biopharma’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-4.64
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee236.56K
Profits Per Employee-1.27M
Employee Count1
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regen Biopharma is ―. Regen Biopharma’s PEG ratio is 0.00377.
PE Ratio―
PS Ratio1.34
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.83
Price to Operating Cash Flow-0.14
PEG Ratio0.00377
Income Statement
In the last 12 months, Regen Biopharma had revenue of 236.56K and earned -1.27M in profits. Earnings per share was -0.05.
Revenue236.56K
Gross Profit236.56K
Operating Income-338.54K
Pretax Income-1.27M
Net Income-1.27M
EBITDA-1.01M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -445.25K and capital expenditures 3.00, giving a free cash flow of -445.25K billion.
Operating Cash Flow-445.25K
Free Cash Flow-445.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Regen Biopharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)43.89
Average Volume (3m)586.57K
Important Dates
Regen Biopharma upcoming earnings date is May 14, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2018
Ex-Dividend Date―
Financial Position
Regen Biopharma as a current ratio of 0.04, with Debt / Equity ratio of -15.73%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.50
Net Debt to EBITDA-0.78
Interest Coverage Ratio-1.61
Taxes
In the past 12 months, Regen Biopharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regen Biopharma EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -2.90.
EV to Sales4.69
EV to EBITDA-1.10
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-2.90
Balance Sheet
Regen Biopharma has $239.00 in cash and marketable securities with $924.72K in debt, giving a net cash position of -$924.48K billion.
Cash & Marketable Securities$239.00
Total Debt$924.72K
Net Cash-$924.48K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.27
Margins
Gross margin is 75.03%, with operating margin of -143.11%, and net profit margin of -538.76%.
Gross Margin75.03%
Operating Margin-143.11%
Pretax Margin-538.76%
Net Profit Margin-538.76%
EBITDA Margin-427.76%
EBIT Margin-449.81%
Analyst Forecast
The average price target for Regen Biopharma 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 Forecast―
EPS Growth Forecast89.89%