Rego Payment Architectures, Inc. (RPMT)

RPMT Statistics

Total Valuation

RPMT has a market cap or net worth of 86.52 million. The enterprise value is 102.16 million.

Market Cap	86.52M
Enterprise Value	102.16M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

RPMT has 136.25 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class	136.25M
Shares Outstanding	136.25M
Shares Change (YoY)	+3.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	5.24%
Float	109.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.78
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 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-95.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.11%
Revenue Per Employee	n/a
Profits Per Employee	-2.33M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks. The beta is 0.25, so RPMT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-42.27%
50-Day Moving Average	0.72
200-Day Moving Average	0.90
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	27,557

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)	9.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.59M
Pretax Income	-8.93M
Net Income	-11.63M
EBITDA	-7.55M
EBIT	-7.59M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 3.01 million in cash and 18.66 million in debt, giving a net cash position of -15.64 million or -0.11 per share.

Cash & Cash Equivalents	3.01M
Total Debt	18.66M
Net Cash	-15.64M
Net Cash Per Share	-0.11
Equity (Book Value)	-37.76M
Book Value Per Share	-0.28
Working Capital	-38.04M

Cash Flow

Operating Cash Flow	-6.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RPMT 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	-3.40%
Shareholder Yield	-3.40%
Earnings Yield	-13.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a