Regency Affiliates Statistics
Total Valuation
RAFI has a market cap or net worth of 19.73 million. The enterprise value is 43.05 million.
| Market Cap | 19.73M |
| Enterprise Value | 43.05M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
RAFI has 4.31 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 121.03 |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.39, with an EV/FCF ratio of 264.08.
| EV / Earnings | -25.86 |
| EV / Sales | 8.61 |
| EV / EBITDA | 51.39 |
| EV / EBIT | n/a |
| EV / FCF | 264.08 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | 173.08 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -832,354 |
| 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 -1.72% in the last 52 weeks. The beta is 0.09, so RAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 4,506 |
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) | 0.33 |
Income Statement
In the last 12 months, RAFI had revenue of 5.00 million and -1.66 million in losses. Loss per share was -0.37.
| Revenue | 5.00M |
| Gross Profit | 3.39M |
| Operating Income | 681,893 |
| Pretax Income | -1.66M |
| Net Income | -1.66M |
| EBITDA | 1.49M |
| EBIT | 681,893 |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 4.90 million in cash and 28.22 million in debt, with a net cash position of -23.32 million or -5.41 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 28.22M |
| Net Cash | -23.32M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 53.97M |
| Book Value Per Share | 12.04 |
| Working Capital | -23.02M |
Cash Flow
In the last 12 months, operating cash flow was 619,113 and capital expenditures -456,090, giving a free cash flow of 163,023.
| Operating Cash Flow | 619,113 |
| Capital Expenditures | -456,090 |
| Free Cash Flow | 163,023 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 67.85%, with operating and profit margins of 13.64% and -33.31%.
| Gross Margin | 67.85% |
| Operating Margin | 13.64% |
| Pretax Margin | -33.30% |
| Profit Margin | -33.31% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 13.64% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.89% |
| Shareholder Yield | 8.59% |
| Earnings Yield | -8.44% |
| FCF Yield | 0.83% |
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
RAFI has an Altman Z-Score of 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |