Regency Affiliates Statistics
Total Valuation
RAFI has a market cap or net worth of 16.14 million. The enterprise value is 38.80 million.
| Market Cap | 16.14M |
| Enterprise Value | 38.80M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
RAFI has 4.48 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 43.60.
| EV / Earnings | -38.99 |
| EV / Sales | 7.66 |
| EV / EBITDA | 31.71 |
| EV / EBIT | 109.56 |
| EV / FCF | 43.60 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.67 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 15.57 |
| Debt / FCF | 32.03 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -497,596 |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.10, so RAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 2,064 |
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) | 0.08 |
Income Statement
In the last 12 months, RAFI had revenue of 5.06 million and -995,192 in losses. Loss per share was -0.22.
| Revenue | 5.06M |
| Gross Profit | 3.43M |
| Operating Income | 961,329 |
| Pretax Income | -759,045 |
| Net Income | -995,192 |
| EBITDA | 1.77M |
| EBIT | 961,329 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 5.85 million in cash and 28.50 million in debt, giving a net cash position of -22.66 million or -5.05 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 28.50M |
| Net Cash | -22.66M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 55.68M |
| Book Value Per Share | 12.42 |
| Working Capital | 5.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -127,875, giving a free cash flow of 889,807.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -127,875 |
| Free Cash Flow | 889,807 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 67.76%, with operating and profit margins of 18.99% and -19.66%.
| Gross Margin | 67.76% |
| Operating Margin | 18.99% |
| Pretax Margin | -14.99% |
| Profit Margin | -19.66% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 18.99% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 6.89% |
| Shareholder Yield | 15.84% |
| Earnings Yield | -6.17% |
| FCF Yield | 5.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 12, 2010 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
RAFI has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |