ReGen III Corp. (ISRJF)

ReGen III Statistics

Total Valuation

ReGen III has a market cap or net worth of 15.79 million. The enterprise value is 18.79 million.

Market Cap	15.79M
Enterprise Value	18.79M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.53M
Shares Outstanding	n/a
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+6.96%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	0.05%
Float	111.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-376.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	69.22%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ReGen III has paid 20,170 in taxes.

Income Tax	20,170
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.95% in the last 52 weeks. The beta is 0.90, so ReGen III's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-51.95%
50-Day Moving Average	0.17
200-Day Moving Average	0.48
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	12,674

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.27M
Pretax Income	-2.18M
Net Income	-2.20M
EBITDA	n/a
EBIT	-2.27M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 118,584 in cash and 3.05 million in debt, with a net cash position of -2.93 million.

Cash & Cash Equivalents	118,584
Total Debt	3.05M
Net Cash	-2.93M
Net Cash Per Share	n/a
Equity (Book Value)	-3.29M
Book Value Per Share	-0.02
Working Capital	-3.32M

Cash Flow

Operating Cash Flow	-2.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ReGen III does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	-13.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 11, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1