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Regen Biopharma (RGBP)
OTHER OTC:RGBP
US Market

Regen Biopharma (RGBP) Stock Statistics & Valuation Metrics

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Total Valuation

Regen Biopharma has a market cap or net worth of $626.04K. The enterprise value is ―.
Market Cap$626.04K
Enterprise Value

Share Statistics

Regen Biopharma has 10,016,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,016,640
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Regen Biopharma’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-4.88
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee236.56K
Profits Per Employee-867.25K
Employee Count1
Asset Turnover1.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Regen Biopharma is 0.00. Regen Biopharma’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Regen Biopharma had revenue of 236.56K and earned -867.25K in profits. Earnings per share was -0.21.
Revenue236.56K
Gross Profit159.34K
Operating Income-418.19K
Pretax Income-867.25K
Net Income-867.25K
EBITDA-418.19K
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was -597.18K and capital expenditures -6.00, giving a free cash flow of -597.19K billion.
Operating Cash Flow-597.18K
Free Cash Flow-597.19K
Free Cash Flow per Share-0.06

Dividends & Yields

Regen Biopharma pays an annual dividend of $0.057, resulting in a dividend yield of ―
Dividend Per Share$0.057
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-76.00%
50-Day Moving Average0.06
200-Day Moving Average0.11
Relative Strength Index (RSI)45.73
Average Volume (3m)12.55K

Important Dates

Regen Biopharma upcoming earnings date is May 14, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2018
Ex-Dividend DateJul 05, 2024

Financial Position

Regen Biopharma as a current ratio of 0.03, with Debt / Equity ratio of -15.59%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio0.00

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 -1.95, with an EV/FCF ratio of -1.17.
EV to Sales3.44
EV to EBITDA-1.95
EV to Free Cash Flow-1.17
EV to Operating Cash Flow-1.17

Balance Sheet

Regen Biopharma has $135.00 in cash and marketable securities with $511.59K in debt, giving a net cash position of $873.00K billion.
Cash & Marketable Securities$135.00
Total Debt$511.59K
Net Cash$873.00K
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.00

Margins

Gross margin is 42.66%, with operating margin of -176.78%, and net profit margin of -366.61%.
Gross Margin42.66%
Operating Margin-176.78%
Pretax Margin-366.61%
Net Profit Margin-366.61%
EBITDA Margin-176.78%
EBIT Margin-397.23%

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 Forecast

Scores

Smart ScoreN/A
AI Score
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