RegalWorks Media (RWMI) Stock Statistics & Valuation Metrics
Total Valuation
RegalWorks Media has a market cap or net worth of $12.42M. The enterprise value is $514.34B.
- Market Cap
- $12.42M
- Enterprise Value
- $514.34B
Share Statistics
RegalWorks Media has 302,999,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,999,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
RegalWorks Media’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.26%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -11.26%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 289.2
- Profits Per Employee
- -3,509.2
- Employee Count
- 5
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RegalWorks Media is -79.49. RegalWorks Media’s PEG ratio is -0.79.
- PE Ratio
- -79.49
- PS Ratio
- 17202.16
- PB Ratio
- 2858.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.79
Income Statement
In the last 12 months, RegalWorks Media had revenue of 1,446 and earned -17.55K in profits. Earnings per share was 0.00.
- Revenue
- 1,446
- Gross Profit
- 0
- Operating Income
- -19.08K
- Pretax Income
- -17.55K
- Net Income
- -17.55K
- EBITDA
- -15.53K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 3,035 and capital expenditures -5, giving a free cash flow of 3,030 billion.
- Operating Cash Flow
- 3,035
- Free Cash Flow
- 3,030
- Free Cash Flow per Share
- 0.00
Dividends & Yields
RegalWorks Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.26%
Stock Price Statistics
- Beta
- -0.52
- 52-Week Price Change
- 81.82%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 54.88
- Average Volume (3m)
- 2,175
Financial Position
RegalWorks Media as a current ratio of 0.14, with Debt / Equity ratio of 44.30%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.83
- Interest Coverage Ratio
- -9.47
Taxes
In the past 12 months, RegalWorks Media has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RegalWorks Media EV to EBITDA ratio is -752.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 17275.37
- EV to EBITDA
- -752.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
RegalWorks Media has $8,080.00 in cash and marketable securities with $52.01K in debt, giving a net cash position of -$43.93K billion.
- Cash & Marketable Securities
- $8,080.00
- Total Debt
- $52.01K
- Net Cash
- -$43.93K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -671.33%, with operating margin of -2294.32%, and net profit margin of -21497.51%.
- Gross Margin
- -671.33%
- Operating Margin
- -2294.32%
- Pretax Margin
- -21497.51%
- Net Profit Margin
- -21497.51%
- EBITDA Margin
- -2294.32%
- EBIT Margin
- -2294.32%
Analyst Forecast
The average price target for RegalWorks Media 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
- -93.02%
- EPS Growth Forecast
- ―