ReGen III Corp. (TSXV: GIII)

ReGen III Statistics

Total Valuation

ReGen III has a market cap or net worth of CAD 27.22 million. The enterprise value is 30.28 million.

Market Cap	27.22M
Enterprise Value	30.28M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ReGen III has 118.36 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	118.36M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	n/a
Float	93.16M

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	-5.53
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 0.34

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-224.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	0.20
200-Day Moving Average	0.28
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	146,980

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.99M
Pretax Income	-5.69M
Net Income	-5.48M
EBITDA	-4.92M
EBIT	-4.99M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 429,113 in cash and 3.49 million in debt, giving a net cash position of -3.06 million or -0.03 per share.

Cash & Cash Equivalents	429,113
Total Debt	3.49M
Net Cash	-3.06M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.35M
Book Value Per Share	-0.04
Working Capital	-1.21M

Cash Flow

Operating Cash Flow	-4.77M
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

ReGen III 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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-20.12%
FCF Yield	n/a

Stock Splits

The last stock split was on November 11, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 11, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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