Total Valuation
RegalWorks Media has a market cap or net worth of $15.12M. The enterprise value is $514.34K.
Market Cap$15.12M
Enterprise Value$514.34K
Share Statistics
RegalWorks Media has 302,999,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,999,800
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 Employee289.20
Profits Per Employee-3.51K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RegalWorks Media is ―. RegalWorks Media’s PEG ratio is 9.43.
PE Ratio―
PS Ratio13082.60
PB Ratio161.10
Price to Fair Value161.10
Price to FCF-1.20K
Price to Operating Cash Flow0.00
PEG Ratio9.43
Income Statement
In the last 12 months, RegalWorks Media had revenue of 1.45K and earned -17.55K in profits. Earnings per share was 0.00.
Revenue1.45K
Gross Profit0.00
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 3.04K and capital expenditures -5.00, giving a free cash flow of 3.03K billion.
Operating Cash Flow3.04K
Free Cash Flow3.03K
Free Cash Flow per Share<0.01
Dividends & Yields
RegalWorks Media 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
Beta-0.85
52-Week Price Change22.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
RegalWorks Media upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RegalWorks Media as a current ratio of 0.14, with Debt / Equity ratio of 1378.82%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA-2.83
Interest Coverage Ratio-9.47
Taxes
In the past 12 months, RegalWorks Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RegalWorks Media EV to EBITDA ratio is -1.22K, with an EV/FCF ratio of -1.20K.
EV to Sales13.11K
EV to EBITDA-1.22K
EV to Free Cash Flow-1.20K
EV to Operating Cash Flow-1.20K
Balance Sheet
RegalWorks Media has $8.08K in cash and marketable securities with $52.01K in debt, giving a net cash position of -$43.93K billion.
Cash & Marketable Securities$8.08K
Total Debt$52.01K
Net Cash-$43.93K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -671.33%, with operating margin of -1319.64%, and net profit margin of -1213.42%.
Gross Margin-671.33%
Operating Margin-1319.64%
Pretax Margin-1213.42%
Net Profit Margin-1213.42%
EBITDA Margin-1074.14%
EBIT Margin-1074.14%
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 Count0
Revenue Growth Forecast-93.02%
EPS Growth Forecast―