Rego Payment Architectures, Inc. (RPMT)

RPMT Statistics

Total Valuation

RPMT has a market cap or net worth of 117.09 million. The enterprise value is 131.27 million.

Market Cap	117.09M
Enterprise Value	131.27M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RPMT has 136.15 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	n/a
Shares Outstanding	136.15M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	5.32%
Float	96.57M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-10.58
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	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	n/a
Profits Per Employee	-3.10M
Employee Count	4
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 -41.28% in the last 52 weeks. The beta is -0.54, so RPMT's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-41.28%
50-Day Moving Average	0.96
200-Day Moving Average	0.98
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	38,216

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)	7.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.58M
Pretax Income	-9.83M
Net Income	-12.41M
EBITDA	-8.54M
EBIT	-8.58M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 4.48 million in cash and 18.66 million in debt, giving a net cash position of -14.18 million or -0.10 per share.

Cash & Cash Equivalents	4.48M
Total Debt	18.66M
Net Cash	-14.18M
Net Cash Per Share	-0.10
Equity (Book Value)	-35.33M
Book Value Per Share	-0.26
Working Capital	-35.63M

Cash Flow

Operating Cash Flow	-7.25M
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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-10.60%
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