RegenETP Inc. (RGTPQ)
OTCMKTS: RGTPQ · Delayed Price · USD
0.0999
+0.0796 (392.12%)
Mar 28, 2024, 1:37 PM EDT - Market closed
Total Valuation
RegenETP has a market cap or net worth of $66,386. The enterprise value is -$3.37 million.
Market Cap | 66,386 |
Enterprise Value | -3.37M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RegenETP has 7.32 million shares outstanding.
Shares Outstanding | 7.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | 7.41% |
Float | 6.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.01 |
P/FCF 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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 42 |
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 -83.32% in the last 52 weeks. The beta is 0.82, so RegenETP's price volatility has been lower than the market average.
Beta (1Y) | 0.82 |
52-Week Price Change | -83.32% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 54.51 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 120,430, so 1.65% of the outstanding shares have been sold short.
Short Interest | 120,430 |
Short Previous Month | 120,601 |
Short % of Shares Out | 1.65% |
Short % of Float | 1.81% |
Short Ratio (days to cover) | 3.19 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | n/a |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -$0.60 |
Balance Sheet
The company has $6.39 million in cash and $2.95 million in debt, giving a net cash position of $3.44 million or $0.47 per share.
Cash & Cash Equivalents | 6.39M |
Total Debt | 2.95M |
Net Cash | 3.44M |
Net Cash Per Share | $0.47 |
Equity / Book Value | 12.42M |
Book Value Per Share | 1.70 |
Working Capital | 6.76M |
Cash Flow
Operating Cash Flow | n/a |
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
RegenETP 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 17, 2022. It was a reverse split with a ratio of 1:25.
Last Split Date | May 17, 2022 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |