Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
25.80
-1.20 (-4.44%)
At close: May 22, 2026, 4:00 PM EDT
26.50
+0.70 (2.71%)
After-hours: May 22, 2026, 7:57 PM EDT

RGC Statistics

Total Valuation

RGC has a market cap or net worth of $12.76 billion. The enterprise value is $12.76 billion.

Market Cap12.76B
Enterprise Value 12.76B

Important Dates

The last earnings date was Friday, May 8, 2026, after market close.

Earnings Date May 8, 2026
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 (%) 88.80%
Owned by Institutions (%) 0.19%
Float 55.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 10,462.52
P/TBV Ratio 10,462.52
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 1.42, with a Debt / Equity ratio of 0.32.

Current Ratio 1.42
Quick Ratio 1.42
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -177.66% and return on invested capital (ROIC) is -107.15%.

Return on Equity (ROE) -177.66%
Return on Assets (ROA) -84.97%
Return on Invested Capital (ROIC) -107.15%
Return on Capital Employed (ROCE) -529.30%
Weighted Average Cost of Capital (WACC) 14.51%
Revenue Per Employee n/a
Profits Per Employee -$704,859
Employee Count10
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 +136.24% in the last 52 weeks. The beta is 1.86, so RGC's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change +136.24%
50-Day Moving Average 27.71
200-Day Moving Average 21.79
Relative Strength Index (RSI) 42.94
Average Volume (20 Days) 98,307

Short Selling Information

The latest short interest is 772,547, so 0.16% of the outstanding shares have been sold short.

Short Interest 772,547
Short Previous Month 830,632
Short % of Shares Out 0.16%
Short % of Float 1.39%
Short Ratio (days to cover) 4.49

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -7.13M
Pretax Income -7.05M
Net Income -7.05M
EBITDA -7.17M
EBIT -7.13M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $2.36 million in cash and $386,302 in debt, with a net cash position of $1.97 million or $0.00 per share.

Cash & Cash Equivalents 2.36M
Total Debt 386,302
Net Cash 1.97M
Net Cash Per Share $0.00
Equity (Book Value) 1.22M
Book Value Per Share 0.00
Working Capital 691,391
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$152,689, giving a free cash flow of -$4.15 million.

Operating Cash Flow -4.00M
Capital Expenditures -152,689
Depreciation & Amortization -36,352
Net Borrowing n/a
Free Cash Flow -4.15M
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 -0.06%
FCF Yield -0.03%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 0
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 1