Regen BioPharma, Inc. (RGBP)
OTCMKTS · Delayed Price · Currency is USD
0.0650
+0.0140 (27.45%)
Jun 5, 2025, 2:01 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -489,092
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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