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STOCKS

Regenicin Inc (RGIN)

OTHER OTC:RGIN

RGIN

Regenicin

RESEARCH TOOLSreports

Regenicin (RGIN) Ratios

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4 Followers

Regenicin Ratios

RGIN's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, RGIN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	<0.01	-
Quick Ratio	<0.01	<0.01	<0.01	<0.01	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	-0.11	-0.13	-0.09	-0.16	-
Operating Cash Flow Ratio	>-0.01	>-0.01	-0.03	-0.03	-
Short-Term Operating Cash Flow Coverage	-0.04	-0.04	-0.21	-0.28	-
Net Current Asset Value	$ -5.60M	$ -5.16M	$ -4.29M	$ -3.73M	-
Leverage Ratios
Debt-to-Assets Ratio	41.49	130.81	139.66	85.53	-
Debt-to-Equity Ratio	-0.11	-0.12	-0.13	-0.12	-
Debt-to-Capital Ratio	-0.13	-0.13	-0.16	-0.14	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Debt Service Coverage Ratio	-0.88	-1.05	-0.89	-1.60	-
Interest Coverage Ratio	-16.58	-24.27	-10.86	-41.03	-
Debt to Market Cap	41.89	0.20	0.31	0.16	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-1.05	-0.95	-1.13	-0.62	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	103.96%	108.41%	102.37%	-
EBT Per EBIT	106.32%	104.12%	109.55%	102.97%	-
Return on Assets (ROA)	-4124.18%	-19783.36%	-14649.63%	-14607.88%	-
Return on Equity (ROE)	11.88%	17.66%	14.15%	20.83%	-
Return on Capital Employed (ROCE)	10.74%	16.31%	11.91%	19.76%	-
Return on Invested Capital (ROIC)	12.13%	19.20%	14.93%	23.04%	-
Return on Tangible Assets	-4124.18%	-19783.36%	-14649.63%	-14607.88%	-
Earnings Yield	-4163.33%	-29.70%	-32.94%	-26.62%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	5.83	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-62.61	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	62.61	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.04	-0.04	-0.21	-0.28	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-177.81%	-0.79%	-6.69%	-4.35%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	-3.37	-3.04	-3.76	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	>-0.01	-0.59	-0.43	-0.78	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.56	-127.33	-14.95	-22.99	-
Price-to-Operating Cash Flow Ratio	-0.56	-127.33	-14.95	-22.99	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.07	0.14	-0.09	-
Price-to-Fair Value	>-0.01	-0.59	-0.43	-0.78	-
Enterprise Value Multiple	-1.07	-5.77	-4.74	-4.58	-
Enterprise Value	643.70K	3.67M	2.42M	3.37M	-
EV to EBITDA	-1.07	-5.77	-4.74	-4.58	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-23.59	-152.27	-19.63	-26.56	-
EV to Operating Cash Flow	-23.59	-152.27	-19.63	-26.56	-
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-
Shareholders’ Equity Per Share	-0.04	-0.03	-0.03	-0.02	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.04	-0.08	-0.02	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.04	1.08	1.02	-
Interest Burden	1.06	1.38	1.09	1.02	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.04	0.03	0.22	0.17	-

Currency in USD

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