Total Valuation
RegeneRx Biopharmaceuticals has a market cap or net worth of $1.05K. The enterprise value is $1.16M.
Market Cap$1.05K
Enterprise Value$1.16M
Share Statistics
RegeneRx Biopharmaceuticals has 1,496,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,496,966
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RegeneRx Biopharmaceuticals’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 1654.75%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-4.52
Return on Invested Capital (ROIC)1654.75%
Return on Capital Employed (ROCE)8.18
Revenue Per Employee38.38K
Profits Per Employee-863.73K
Employee Count2
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RegeneRx Biopharmaceuticals is ―. RegeneRx Biopharmaceuticals’s PEG ratio is -0.16.
PE Ratio―
PS Ratio25975.55
PB Ratio-578.70
Price to Fair Value-578.70
Price to FCF-2.12K
Price to Operating Cash Flow-0.11
PEG Ratio-0.16
Income Statement
In the last 12 months, RegeneRx Biopharmaceuticals had revenue of 76.76K and earned -1.73M in profits. Earnings per share was -1.00.
Revenue76.76K
Gross Profit76.76K
Operating Income-1.40M
Pretax Income-1.73M
Net Income-1.73M
EBITDA-1.40M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was -823.75K and capital expenditures 0.00, giving a free cash flow of -823.75K billion.
Operating Cash Flow-823.75K
Free Cash Flow-823.75K
Free Cash Flow per Share-0.55
Dividends & Yields
RegeneRx Biopharmaceuticals 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
Beta276.46
52-Week Price Change7.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)205.00
Important Dates
RegeneRx Biopharmaceuticals upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
RegeneRx Biopharmaceuticals as a current ratio of 0.55, with Debt / Equity ratio of -41.98%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio-4.31
Taxes
In the past 12 months, RegeneRx Biopharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RegeneRx Biopharmaceuticals EV to EBITDA ratio is -1.42K, with an EV/FCF ratio of -2.12K.
EV to Sales25.99K
EV to EBITDA-1.42K
EV to Free Cash Flow-2.12K
EV to Operating Cash Flow-2.12K
Balance Sheet
RegeneRx Biopharmaceuticals has $101.56K in cash and marketable securities with $1.49M in debt, giving a net cash position of -$1.39M billion.
Cash & Marketable Securities$101.56K
Total Debt$1.49M
Net Cash-$1.39M
Net Cash Per Share-$0.93
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 100.00%, with operating margin of -1826.45%, and net profit margin of -2249.84%.
Gross Margin100.00%
Operating Margin-1826.45%
Pretax Margin-2249.84%
Net Profit Margin-2249.84%
EBITDA Margin-1826.21%
EBIT Margin-1826.45%
Analyst Forecast
The average price target for RegeneRx Biopharmaceuticals 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―