Regi US (RGUS) Stock Statistics & Valuation Metrics
Total Valuation
Regi US has a market cap or net worth of $121.00. The enterprise value is $1.89T.
- Market Cap
- $121.00
- Enterprise Value
- $1.89T
Share Statistics
Regi US has 121,393,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 121,393,080
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Regi US’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 20.64%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- -3.35
- Return on Invested Capital (ROIC)
- 20.64%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 22.74K
- Profits Per Employee
- -131.69K
- Employee Count
- 7
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.55
Valuation Ratios
The current PE Ratio of Regi US is -0.01. Regi US’s PEG ratio is -0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.06
- PB Ratio
- -0.00
- Price to FCF
- -0.05
- Price to Operating Cash Flow
- -0.05
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Regi US had revenue of 159.17K and earned -921.86K in profits. Earnings per share was -0.01.
- Revenue
- 159.17K
- Gross Profit
- 158.08K
- Operating Income
- -645.16K
- Pretax Income
- -921.86K
- Net Income
- -921.86K
- EBITDA
- -644.07K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -664.17K and capital expenditures 0, giving a free cash flow of -664.17K billion.
- Operating Cash Flow
- -664.17K
- Free Cash Flow
- -664.17K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Regi US pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2087.28%
- Earnings Yield
- -9297.81%
Stock Price Statistics
- Beta
- -88.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Regi US as a current ratio of 0.05, with Debt / Equity ratio of -38.67%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 1.72
- Net Debt to EBITDA
- -2.91
- Interest Coverage Ratio
- -1.49
Taxes
In the past 12 months, Regi US has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Regi US EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -8.90.
- EV to Sales
- 11.85
- EV to EBITDA
- -2.93
- EV to Free Cash Flow
- -8.90
- EV to Operating Cash Flow
- -8.90
Balance Sheet
Regi US has $102.94K in cash and marketable securities with $1.90M in debt, giving a net cash position of -$1.80M billion.
- Cash & Marketable Securities
- $102.94K
- Total Debt
- $1.90M
- Net Cash
- -$1.80M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 99.31%, with operating margin of -405.32%, and net profit margin of -579.15%.
- Gross Margin
- 99.31%
- Operating Margin
- -405.32%
- Pretax Margin
- -579.15%
- Net Profit Margin
- -579.15%
- EBITDA Margin
- -404.63%
- EBIT Margin
- -405.32%
Analyst Forecast
The average price target for Regi US is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―