RGC Statistics
Total Valuation
RGC has a market cap or net worth of $74.17 million. The enterprise value is $66.30 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RGC has 13.01 million shares outstanding.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.22% |
| Owned by Institutions (%) | 0.19% |
| Float | 1.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.02 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 41.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 41.92 |
| Quick Ratio | 41.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -28.52%.
| Return on Equity (ROE) | -43.18% |
| Return on Assets (ROA) | -28.11% |
| Return on Capital (ROIC) | -28.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$358,486 |
| Employee Count | 12 |
| 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 -56.84% in the last 52 weeks. The beta is -0.60, so RGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -56.84% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 241,768 |
Short Selling Information
The latest short interest is 62,161, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 62,161 |
| Short Previous Month | 37,382 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.74M |
| Pretax Income | -5.87M |
| Net Income | -4.30M |
| EBITDA | -4.43M |
| EBIT | -4.74M |
| Earnings Per Share (EPS) | -$0.33 |
Full Income StatementBalance Sheet
The company has $7.96 million in cash and $85,741 in debt, giving a net cash position of $7.88 million or $0.61 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 85,741 |
| Net Cash | 7.88M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 8.22M |
| Book Value Per Share | 0.63 |
| Working Capital | 7.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$5,376, giving a free cash flow of -$4.01 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -5,376 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| 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 |