Regency Affiliates Statistics
Total Valuation
RAFI has a market cap or net worth of 16.89 million. The enterprise value is 40.93 million.
| Market Cap | 16.89M |
| Enterprise Value | 40.93M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAFI has 4.31 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -3.91% |
| 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 | 3.35 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of -901.53.
| EV / Earnings | -46.75 |
| EV / Sales | 8.13 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 51.58 |
| EV / FCF | -901.53 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 16.06 |
| Debt / FCF | -619.32 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | -437,699 |
| 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 +0.77% in the last 52 weeks. The beta is 0.05, so RAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 2,014 |
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) | 0.41 |
Income Statement
In the last 12 months, RAFI had revenue of 5.03 million and -875,397 in losses. Loss per share was -0.20.
| Revenue | 5.03M |
| Gross Profit | 3.43M |
| Operating Income | 873,102 |
| Pretax Income | -875,397 |
| Net Income | -875,397 |
| EBITDA | 1.69M |
| EBIT | 873,102 |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.08 million in cash and 28.12 million in debt, with a net cash position of -24.04 million or -5.58 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 28.12M |
| Net Cash | -24.04M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 53.66M |
| Book Value Per Share | 12.46 |
| Working Capital | -23.72M |
Cash Flow
In the last 12 months, operating cash flow was 371,770 and capital expenditures -417,168, giving a free cash flow of -45,398.
| Operating Cash Flow | 371,770 |
| Capital Expenditures | -417,168 |
| Depreciation & Amortization | 813,457 |
| Net Borrowing | -450,340 |
| Free Cash Flow | -45,398 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.16%, with operating and profit margins of 17.34% and -17.39%.
| Gross Margin | 68.16% |
| Operating Margin | 17.34% |
| Pretax Margin | -17.39% |
| Profit Margin | -17.39% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 17.34% |
| 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 | -5.18% |
| FCF Yield | -0.27% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |