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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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