RGC Statistics
Total Valuation
RGC has a market cap or net worth of $74.17 million. The enterprise value is $63.07 million.
| Market Cap | 74.17M |
| Enterprise Value | 63.07M |
Important Dates
The next estimated earnings date is Thursday, June 13, 2024, after market close.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RGC has 13.01 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 88.76% |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 19.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 19.15 |
| Quick Ratio | 19.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.40% and return on invested capital (ROIC) is -50.21%.
| Return on Equity (ROE) | -40.40% |
| Return on Assets (ROA) | -38.30% |
| Return on Capital (ROIC) | -50.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$489,261 |
| 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 -78.88% in the last 52 weeks. The beta is -0.35, so RGC's price volatility has been lower than the market average.
| Beta (1Y) | -0.35 |
| 52-Week Price Change | -78.88% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (30 Days) | 3,756 |
Short Selling Information
The latest short interest is 3,944, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,944 |
| Short Previous Month | 5,104 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.27M |
| Pretax Income | -5.87M |
| Net Income | -5.87M |
| EBITDA | -5.10M |
| EBIT | -5.87M |
| Earnings Per Share (EPS) | -$0.45 |
Balance Sheet
The company has $11.56 million in cash and $463,669 in debt, giving a net cash position of $11.10 million or $0.85 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 463,669 |
| Net Cash | 11.10M |
| Net Cash Per Share | $0.85 |
| Equity / Book Value | 12.03M |
| Book Value Per Share | 0.92 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was -$4.96 million and capital expenditures -$26,422, giving a free cash flow of -$4.99 million.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -26,422 |
| Free Cash Flow | -4.99M |
| FCF Per Share | -$0.38 |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -7.92% |
| FCF Yield | -6.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |