Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
10.13
+0.54 (5.63%)
Oct 19, 2026, 2:27 PM EDT - Market open

RGC Statistics

Total Valuation

RGC has a market cap or net worth of $5.02 billion. The enterprise value is $5.01 billion.

Market Cap5.02B
Enterprise Value 5.01B

Important Dates

The next estimated earnings date is Friday, October 30, 2026, after market close.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

RGC has 495.88 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 495.88M
Shares Outstanding 495.88M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 88.55%
Owned by Institutions (%) 0.35%
Float 55.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 376.85
P/TBV Ratio 376.85
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 10.77, with a Debt / Equity ratio of 0.02.

Current Ratio 10.77
Quick Ratio 10.75
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -128.52% and return on invested capital (ROIC) is -76.93%.

Return on Equity (ROE) -128.52%
Return on Assets (ROA) -71.54%
Return on Invested Capital (ROIC) -76.93%
Return on Capital Employed (ROCE) -87.44%
Weighted Average Cost of Capital (WACC) 10.66%
Revenue Per Employee n/a
Profits Per Employee -$1.17M
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 decreased by -42.16% in the last 52 weeks. The beta is 1.17, so RGC's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -42.16%
50-Day Moving Average 6.31
200-Day Moving Average 18.44
Relative Strength Index (RSI) 80.30
Average Volume (20 Days) 341,059

Short Selling Information

The latest short interest is 656,182, so 0.13% of the outstanding shares have been sold short.

Short Interest 656,182
Short Previous Month 801,244
Short % of Shares Out 0.13%
Short % of Float 1.18%
Short Ratio (days to cover) 3.95

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.72M
Pretax Income -11.70M
Net Income -11.70M
EBITDA -11.64M
EBIT -11.72M
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $14.19 million in cash and $295,811 in debt, with a net cash position of $13.90 million or $0.03 per share.

Cash & Cash Equivalents 14.19M
Total Debt 295,811
Net Cash 13.90M
Net Cash Per Share $0.03
Equity (Book Value) 13.35M
Book Value Per Share 0.03
Working Capital 12.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.70M
Capital Expenditures n/a
Depreciation & Amortization 80,908
Net Borrowing n/a
Free Cash Flow -7.70M
FCF Per Share -$0.02
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
FCF Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield -0.23%
FCF Yield -0.15%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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