ReGen III Statistics

Total Valuation

ReGen III has a market cap or net worth of 18.28 million. The enterprise value is 20.98 million.

Market Cap	18.28M
Enterprise Value	20.98M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.08
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 0.14

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-138.49%
Return on Invested Capital (ROIC)	-678.19%
Return on Capital Employed (ROCE)	112.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.68, so ReGen III's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-30.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	2

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	-2.57M
Pretax Income	-2.63M
Net Income	-2.60M
EBITDA	-2.53M
EBIT	-2.57M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 194,749 in cash and 2.82 million in debt, giving a net cash position of -2.63 million.

Cash & Cash Equivalents	194,749
Total Debt	2.82M
Net Cash	-2.63M
Net Cash Per Share	n/a
Equity (Book Value)	-3.04M
Book Value Per Share	-0.03
Working Capital	-2.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-14.21%
FCF Yield	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	n/a