Regen BioPharma Statistics
Total Valuation
Regen BioPharma has a market cap or net worth of 935,474. The enterprise value is 1.90 million.
Market Cap | 935,474 |
Enterprise Value | 1.90M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Regen BioPharma has 21.55 million shares outstanding. The number of shares has increased by 123.69% in one year.
Current Share Class | 21.55M |
Shares Outstanding | 21.55M |
Shares Change (YoY) | +123.69% |
Shares Change (QoQ) | +424.41% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 21.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | -0.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.68 |
EV / Sales | 8.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -148.69% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 6.48% |
Revenue Per Employee | 236,561 |
Profits Per Employee | -1.13M |
Employee Count | 1 |
Asset Turnover | 1.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.16% in the last 52 weeks. The beta is 3.56, so Regen BioPharma's price volatility has been higher than the market average.
Beta (5Y) | 3.56 |
52-Week Price Change | -93.16% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 45.45 |
Average Volume (20 Days) | 16,868 |
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) | 0.44 |
Income Statement
In the last 12 months, Regen BioPharma had revenue of 236,561 and -1.13 million in losses. Loss per share was -0.07.
Revenue | 236,561 |
Gross Profit | 236,561 |
Operating Income | -369,063 |
Pretax Income | -1.13M |
Net Income | -1.13M |
EBITDA | n/a |
EBIT | -369,063 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 1,761 in cash and 967,632 in debt, giving a net cash position of -965,871 or -0.04 per share.
Cash & Cash Equivalents | 1,761 |
Total Debt | 967,632 |
Net Cash | -965,871 |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -5.70M |
Book Value Per Share | -0.26 |
Working Capital | -5.72M |
Cash Flow
Operating Cash Flow | -489,092 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -156.01% |
Pretax Margin | -479.62% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | -156.01% |
FCF Margin | n/a |
Dividends & Yields
Regen BioPharma 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 | -123.69% |
Shareholder Yield | n/a |
Earnings Yield | -121.29% |
FCF Yield | n/a |
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
The last stock split was on November 4, 2024. It was a forward split with a ratio of 2.
Last Split Date | Nov 4, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Regen BioPharma has an Altman Z-Score of -219.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -219.13 |
Piotroski F-Score | n/a |