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Rego Payment Architectures (RPMT)
:RPMT

Rego Payment Architectures (RPMT) Stock Statistics & Valuation Metrics

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Total Valuation

Rego Payment Architectures has a market cap or net worth of $71.72M. The enterprise value is $100.12M.
Market Cap$71.72M
Enterprise Value$100.12M

Share Statistics

Rego Payment Architectures has 136,248,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,248,110
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rego Payment Architectures’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 41.56%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-2.67
Return on Invested Capital (ROIC)41.56%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee0.00
Profits Per Employee-1.79M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rego Payment Architectures is -14.31. Rego Payment Architectures’s PEG ratio is 0.47.
PE Ratio-14.31
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-3.38
Price to FCF-12.72
Price to Operating Cash Flow-12.72
PEG Ratio0.47

Income Statement

In the last 12 months, Rego Payment Architectures had revenue of 0.00 and earned -8.93M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-345.63K
Operating Income-7.94M
Pretax Income-11.63M
Net Income-8.93M
EBITDA-7.90M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -6.54M and capital expenditures 1.00, giving a free cash flow of -6.54M billion.
Operating Cash Flow-6.54M
Free Cash Flow-6.54M
Free Cash Flow per Share-0.05

Dividends & Yields

Rego Payment Architectures 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

Beta0.54
52-Week Price Change-50.00%
50-Day Moving Average0.61
200-Day Moving Average0.84
Relative Strength Index (RSI)43.06
Average Volume (3m)54.90K

Important Dates

Rego Payment Architectures upcoming earnings date is Apr 1, 2019, TBA (Confirmed).
Last Earnings DateNov 14, 2018
Next Earnings DateApr 1, 2019
Ex-Dividend Date

Financial Position

Rego Payment Architectures as a current ratio of 0.07, with Debt / Equity ratio of 0.00%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.15
Net Debt to EBITDA-1.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Rego Payment Architectures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Rego Payment Architectures EV to EBITDA ratio is -18.15, with an EV/FCF ratio of -20.58.
EV to Sales0.00
EV to EBITDA-18.15
EV to Free Cash Flow-20.58
EV to Operating Cash Flow-20.58

Balance Sheet

Rego Payment Architectures has $1.62M in cash and marketable securities with $18.66M in debt, giving a net cash position of $17.04M billion.
Cash & Marketable Securities$1.62M
Total Debt$18.66M
Net Cash$17.04M
Net Cash Per Share$0.13
Tangible Book Value Per Share-$0.28

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 Rego Payment Architectures 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 Score4
AI Score
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