Regency Affiliates Statistics
Total Valuation
RAFI has a market cap or net worth of 21.23 million. The enterprise value is 44.76 million.
| Market Cap | 21.23M |
| Enterprise Value | 44.76M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAFI has 4.28 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 193.27 |
| P/OCF Ratio | 63.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 407.43.
| EV / Earnings | n/a |
| EV / Sales | 8.57 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 29.54 |
| EV / FCF | 407.43 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.59.
| Current Ratio | 8.70 |
| Quick Ratio | 8.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 14.47 |
| Debt / FCF | 284.83 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | -123,453 |
| Employee Count | 2 |
| 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 increased by +26.11% in the last 52 weeks. The beta is 0.07, so RAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +26.11% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 1,757 |
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 5.23 million and -246,905 in losses. Loss per share was -0.06.
| Revenue | 5.23M |
| Gross Profit | 3.49M |
| Operating Income | 1.28M |
| Pretax Income | -246,905 |
| Net Income | -246,905 |
| EBITDA | 2.10M |
| EBIT | 1.28M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.76 million in cash and 31.29 million in debt, with a net cash position of -23.53 million or -5.50 per share.
| Cash & Cash Equivalents | 7.76M |
| Total Debt | 31.29M |
| Net Cash | -23.53M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 53.05M |
| Book Value Per Share | 12.39 |
| Working Capital | 7.16M |
Cash Flow
In the last 12 months, operating cash flow was 336,044 and capital expenditures -226,177, giving a free cash flow of 109,867.
| Operating Cash Flow | 336,044 |
| Capital Expenditures | -226,177 |
| Depreciation & Amortization | 814,537 |
| Net Borrowing | -455,936 |
| Free Cash Flow | 109,867 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 66.80%, with operating and profit margins of 24.51% and -4.73%.
| Gross Margin | 66.80% |
| Operating Margin | 24.51% |
| Pretax Margin | -4.73% |
| Profit Margin | -4.73% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 24.51% |
| FCF Margin | 2.14% |
Dividends & Yields
RAFI 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 | 3.91% |
| Shareholder Yield | 3.91% |
| Earnings Yield | -1.16% |
| FCF Yield | 0.52% |
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 | 5 |