REGRF(REGRF)
REGRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$0.03
Tangible Book/Share$0.02
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.93M
Enterprise Value$1.63M
P/E Ratio-0.14P/S Ratio1,940.93P/OCF Ratio-0.37
P/FCF Ratio-0.62
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1,641.81EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-722.99%FCF Yield-160.88%ROE-151.42%ROIC-131.66%Return on Tangible Assets-584.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1837.20%
SG&A/Revenue134979.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio4.20Interest Coverage-20.01xIncome Quality0.37Efficiency
Days Sales Outstanding42344 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.31M
Working Capital$418.82K
Invested Capital$668.82K
Intangibles/Assets14.82%
Refreshed dailyAbout this data
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