REGX(REGX)
REGX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.73
Net Income/Share$-0.03
Operating CF/Share$0.10
Free CF/Share$0.02
Cash/Share$0.08
Book Value/Share$1.90
Tangible Book/Share$1.90
Equity/Share$1.90
Interest Debt/Share$0.57
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$152.56M
Enterprise Value$171.10M
P/E Ratio-130.14P/S Ratio1.02P/OCF Ratio38.07
P/FCF Ratio185.15
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.14EV/EBITDA26.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield-0.77%FCF Yield0.54%ROE-1.47%ROIC-0.82%Return on Tangible Assets-1.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-518.36%Capital Allocation
CapEx/OCF79.44%
CapEx/Revenue2.12%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue3.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.21Debt/Market Cap0.14
Net Debt/EBITDA2.89
Current Ratio2.82Interest Coverage-0.71xIncome Quality-3.42Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding6 days
Days Inventory25 days
Receivables Turnover37.19x
Payables Turnover57.60x
Inventory Turnover14.69x
Capital Structure
Tangible Assets$76.12M
Working Capital$13.95M
Invested Capital$88.51M
Intangibles/Assets0.00%
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