Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
22.95
-0.75 (-3.16%)
At close: Jun 24, 2025, 4:00 PM
25.99
+3.04 (13.25%)
After-hours: Jun 24, 2025, 7:59 PM EDT

RGC Statistics

Total Valuation

RGC has a market cap or net worth of $11.35 billion. The enterprise value is $11.34 billion.

Market Cap 11.35B
Enterprise Value 11.34B

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025, before market open.

Earnings Date Jul 1, 2025
Ex-Dividend Date n/a

Share Statistics

RGC has 494.49 million shares outstanding.

Current Share Class 494.49M
Shares Outstanding 494.49M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 86.24%
Owned by Institutions (%) 0.07%
Float 29.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1,380.82
P/TBV Ratio 1,380.82
P/FCF Ratio n/a
P/OCF 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

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 Invested Capital (ROIC) -28.52%
Return on Capital Employed (ROCE) -57.45%
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 increased by +21,701.08% in the last 52 weeks. The beta is 2.62, so RGC's price volatility has been higher than the market average.

Beta (5Y) 2.62
52-Week Price Change +21,701.08%
50-Day Moving Average 13.48
200-Day Moving Average 3.54
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 1,640,711

Short Selling Information

The latest short interest is 20,013, so 0.00% of the outstanding shares have been sold short.

Short Interest 20,013
Short Previous Month 35,579
Short % of Shares Out 0.00%
Short % of Float 0.07%
Short Ratio (days to cover) 0.16

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) -$0.01
Full Income Statement

Balance Sheet

The company has $7.96 million in cash and $85,741 in debt, giving a net cash position of $7.88 million or $0.02 per share.

Cash & Cash Equivalents 7.96M
Total Debt 85,741
Net Cash 7.88M
Net Cash Per Share $0.02
Equity (Book Value) 8.22M
Book Value Per Share 0.02
Working Capital 7.92M
Full Balance Sheet

Cash 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 -$0.01
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

RGC 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 n/a
Shareholder Yield n/a
Earnings Yield -0.04%
FCF Yield -0.04%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 38:1.

Last Split Date Jun 16, 2025
Split Type Forward
Split Ratio 38:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2