Regency Affiliates Statistics
Total Valuation
RAFI has a market cap or net worth of 13.90 million. The enterprise value is 36.98 million.
| Market Cap | 13.90M |
| Enterprise Value | 36.98M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | n/a |
| 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 | 2.76 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.54, with an EV/FCF ratio of 62.39.
| EV / Earnings | -26.00 |
| EV / Sales | 7.34 |
| EV / EBITDA | 42.54 |
| EV / EBIT | n/a |
| EV / FCF | 62.39 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.99 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | 47.92 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -711,273 |
| Employee Count | 2 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAFI has paid 300 in taxes.
| Income Tax | 300 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.13, so RAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 2,362 |
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
In the last 12 months, RAFI had revenue of 5.04 million and -1.42 million in losses. Loss per share was -0.32.
| Revenue | 5.04M |
| Gross Profit | 3.40M |
| Operating Income | 682,100 |
| Pretax Income | -1.26M |
| Net Income | -1.42M |
| EBITDA | 1.47M |
| EBIT | 682,100 |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 5.33 million in cash and 28.41 million in debt, giving a net cash position of -23.08 million or -5.15 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 28.41M |
| Net Cash | -23.08M |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 54.85M |
| Book Value Per Share | 12.23 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was 726,308 and capital expenditures -133,548, giving a free cash flow of 592,760.
| Operating Cash Flow | 726,308 |
| Capital Expenditures | -133,548 |
| Free Cash Flow | 592,760 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 67.37%, with operating and profit margins of 13.53% and -28.22%.
| Gross Margin | 67.37% |
| Operating Margin | 13.53% |
| Pretax Margin | -24.98% |
| Profit Margin | -28.22% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 13.53% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 6.89% |
| Shareholder Yield | 16.95% |
| Earnings Yield | -10.23% |
| FCF Yield | 4.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | Oct 12, 2010 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |