REGI U.S. Statistics
Total Valuation
REGI U.S. has a market cap or net worth of 15,122.
| Market Cap | 15,122 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
REGI U.S. has 151.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 151.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -368.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 96.17% |
| Revenue Per Employee | 6,821 |
| Profits Per Employee | -212,889 |
| Employee Count | 7 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks. The beta is 178.22, so REGI U.S.'s price volatility has been higher than the market average.
| Beta (5Y) | 178.22 |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 27,508 |
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) | 0.04 |
Income Statement
In the last 12 months, REGI U.S. had revenue of 47,750 and -1.49 million in losses. Loss per share was -0.01.
| Revenue | 47,750 |
| Gross Profit | 29,562 |
| Operating Income | -1.13M |
| Pretax Income | -1.49M |
| Net Income | -1.49M |
| EBITDA | -1.12M |
| EBIT | -1.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 102,935 in cash and 1.90 million in debt, giving a net cash position of -1.80 million or -0.01 per share.
| Cash & Cash Equivalents | 102,935 |
| Total Debt | 1.90M |
| Net Cash | -1.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.46M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -664,172 and capital expenditures -5,601, giving a free cash flow of -669,773.
| Operating Cash Flow | -664,172 |
| Capital Expenditures | -5,601 |
| Free Cash Flow | -669,773 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 61.91% |
| Operating Margin | -2,373.68% |
| Pretax Margin | -3,120.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
REGI U.S. 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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | -9,854.69% |
| FCF Yield | -4,429.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
REGI U.S. has an Altman Z-Score of -158.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -158.11 |
| Piotroski F-Score | n/a |