Total Valuation
Rego Payment Architectures has a market cap or net worth of $75.05M. The enterprise value is $123.97M.
Market Cap$75.05M
Enterprise Value$123.97M
Share Statistics
Rego Payment Architectures has 136,697,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,697,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rego Payment Architectures’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 31.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-19.49
Return on Invested Capital (ROIC)31.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee450.00
Profits Per Employee-1.92M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rego Payment Architectures is ―. Rego Payment Architectures’s PEG ratio is -0.55.
PE Ratio―
PS Ratio19996.11
PB Ratio-0.94
Price to Fair Value-0.94
Price to FCF-7.32
Price to Operating Cash Flow-14.14
PEG Ratio-0.55
Income Statement
In the last 12 months, Rego Payment Architectures had revenue of 2.25K and earned -9.59M in profits. Earnings per share was -0.09.
Revenue2.25K
Gross Profit-37.76K
Operating Income-8.28M
Pretax Income-9.59M
Net Income-9.59M
EBITDA-8.42M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures 0.00, giving a free cash flow of -5.30M billion.
Operating Cash Flow-5.30M
Free Cash Flow-5.30M
Free Cash Flow per Share-0.04
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
Beta1.67
52-Week Price Change37.25%
50-Day Moving Average0.60
200-Day Moving Average0.48
Relative Strength Index (RSI)37.96
Average Volume (3m)40.49K
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 <0.01, with Debt / Equity ratio of -45.30%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.48
Net Debt to EBITDA-2.56
Interest Coverage Ratio-7.28
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 -7.91, with an EV/FCF ratio of -10.83.
EV to Sales29.58K
EV to EBITDA-7.91
EV to Free Cash Flow-10.83
EV to Operating Cash Flow-10.83
Balance Sheet
Rego Payment Architectures has $95.01K in cash and marketable securities with $23.92M in debt, giving a net cash position of -$23.82M billion.
Cash & Marketable Securities$95.01K
Total Debt$23.92M
Net Cash-$23.82M
Net Cash Per Share-$0.17
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 249.83%, with operating margin of -367910.89%, and net profit margin of -426355.56%.
Gross Margin249.83%
Operating Margin-367910.89%
Pretax Margin-426355.56%
Net Profit Margin-426355.56%
EBITDA Margin-374038.71%
EBIT Margin-375817.02%
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 Forecast0.82%