Regency Affiliates Statistics
Total Valuation
RAFI has a market cap or net worth of 17.90 million. The enterprise value is 42.00 million.
| Market Cap | 17.90M |
| Enterprise Value | 42.00M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 3.49 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -1,041.23.
| EV / Earnings | -61.03 |
| EV / Sales | 8.20 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 42.29 |
| EV / FCF | -1,041.23 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 5.86 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 14.12 |
| Debt / FCF | -694.40 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -344,080 |
| 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 +27.30% in the last 52 weeks. The beta is 0.11, so RAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +27.30% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 1,202 |
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) | 0.65 |
Income Statement
In the last 12 months, RAFI had revenue of 5.12 million and -688,159 in losses. Loss per share was -0.16.
| Revenue | 5.12M |
| Gross Profit | 3.43M |
| Operating Income | 1.10M |
| Pretax Income | -688,159 |
| Net Income | -688,159 |
| EBITDA | 1.92M |
| EBIT | 1.10M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.90 million in cash and 28.01 million in debt, with a net cash position of -24.11 million or -5.63 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 28.01M |
| Net Cash | -24.11M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 53.37M |
| Book Value Per Share | 12.39 |
| Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was 371,158 and capital expenditures -411,495, giving a free cash flow of -40,337.
| Operating Cash Flow | 371,158 |
| Capital Expenditures | -411,495 |
| Depreciation & Amortization | 814,537 |
| Net Borrowing | -455,936 |
| Free Cash Flow | -40,337 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 67.00%, with operating and profit margins of 21.57% and -13.43%.
| Gross Margin | 67.00% |
| Operating Margin | 21.57% |
| Pretax Margin | -13.43% |
| Profit Margin | -13.43% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
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 | -3.85% |
| FCF Yield | -0.23% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |