RegenETP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Apr '25 Apr 3, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Market Capitalization	1	5	45	28	73	285	Upgrade
Market Cap Growth	-84.56%	-89.65%	63.49%	-61.82%	-74.50%	-11.48%	Upgrade
Enterprise Value	-5	-11	21	13	34	201	Upgrade
Last Close Price	0.16	0.66	14.68	17.00	65.00	337.25	Upgrade
PS Ratio	17.54	5.77	4.83	2.74	12.86	70.58	Upgrade
PB Ratio	0.09	0.28	2.36	1.01	1.87	3.96	Upgrade
P/TBV Ratio	0.29	0.28	2.36	1.05	1.92	4.02	Upgrade
EV/Sales Ratio	-	2.21	1.32	6.08	49.88	Upgrade
Debt / Equity Ratio	0.24	0.20	0.10	0.28	0.18	0.01	Upgrade
Asset Turnover	0.00	0.03	0.25	0.20	0.09	-	Upgrade
Inventory Turnover	-	-	-	7.80	8.43	-	Upgrade
Quick Ratio	3.15	5.70	4.37	3.50	3.08	8.31	Upgrade
Current Ratio	4.11	6.41	4.76	3.68	3.23	8.55	Upgrade
Return on Equity (ROE)	-54.97%	-43.68%	-129.61%	-129.36%	-166.73%	-	Upgrade
Return on Assets (ROA)	-56.67%	-59.87%	-52.78%	-53.11%	-87.27%	-	Upgrade
Return on Capital (ROIC)	-76.30%	-78.70%	-71.93%	-64.90%	-98.10%	-	Upgrade
Earnings Yield	-707.00%	-166.83%	-66.53%	-154.40%	-127.24%	-38.77%	Upgrade
FCF Yield	-1842.38%	-482.07%	-50.14%	-140.85%	-81.75%	-18.59%	Upgrade
Buyback Yield / Dilution	-139.08%	-139.50%	-103.25%	-57.68%	-16.97%	-39.87%	Upgrade

Updated May 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.