Total Valuation
Regenicin has a market cap or net worth of $15.35K. The enterprise value is $643.70K.
Market Cap$15.35K
Enterprise Value$643.70K
Share Statistics
Regenicin has 153,483,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,483,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regenicin’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)-41.24
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee0.00
Profits Per Employee-213.09K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regenicin is ―. Regenicin’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-18.00
Price to Operating Cash Flow-0.56
PEG Ratio0.12
Income Statement
In the last 12 months, Regenicin had revenue of 0.00 and earned -639.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-601.00K
Operating Income-601.00K
Pretax Income-639.00K
Net Income-639.00K
EBITDA-601.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -700.22K and capital expenditures 0.00, giving a free cash flow of -700.22K billion.
Operating Cash Flow-700.22K
Free Cash Flow-700.22K
Free Cash Flow per Share>-0.01
Dividends & Yields
Regenicin 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
Beta21.28
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)2.50K
Important Dates
Regenicin upcoming earnings date is Feb 20, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 20, 2018
Ex-Dividend Date―
Financial Position
Regenicin as a current ratio of <0.01, with Debt / Equity ratio of -11.49%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.31
Net Debt to EBITDA-1.05
Interest Coverage Ratio-16.58
Taxes
In the past 12 months, Regenicin has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regenicin EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -41.02.
EV to Sales0.00
EV to EBITDA-1.86
EV to Free Cash Flow-41.02
EV to Operating Cash Flow-41.02
Balance Sheet
Regenicin has $11.86M in cash and marketable securities with $642.92K in debt, giving a net cash position of $11.22M billion.
Cash & Marketable Securities$11.86M
Total Debt$642.92K
Net Cash$11.22M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Regenicin 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―