RGF Statistics

Total Valuation

RGF has a market cap or net worth of $8.84 million. The enterprise value is $76.33 million.

Market Cap	8.84M
Enterprise Value	76.33M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

RGF has 33.68 million shares outstanding.

Current Share Class	19.51M
Shares Outstanding	33.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	29.10%
Float	18.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	0.04
PB Ratio	0.11
P/TBV Ratio	0.55
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	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.95%
Return on Capital (ROIC)	-24.83%
Revenue Per Employee	$1.20M
Profits Per Employee	-$116,792
Employee Count	130
Asset Turnover	1.14
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.47% in the last 52 weeks. The beta is 0.54, so RGF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-84.47%
50-Day Moving Average	0.34
200-Day Moving Average	0.51
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	140,525

Short Selling Information

The latest short interest is 305,365, so 0.91% of the outstanding shares have been sold short.

Short Interest	305,365
Short Previous Month	592,174
Short % of Shares Out	0.91%
Short % of Float	1.64%
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, RGF had revenue of $156.38 million and -$15.18 million in losses. Loss per share was -$2.07.

Revenue	156.38M
Gross Profit	26.27M
Operating Income	-39.52M
Pretax Income	-15.18M
Net Income	-15.18M
EBITDA	-33.31M
EBIT	-39.52M
Loss Per Share	-$2.07

Full Income Statement

Balance Sheet

The company has $78,000 in cash and $143.61 million in debt, giving a net cash position of -$143.53 million or -$4.26 per share.

Cash & Cash Equivalents	78,000
Total Debt	143.61M
Net Cash	-143.53M
Net Cash Per Share	-$4.26
Equity (Book Value)	-43.72M
Book Value Per Share	2.50
Working Capital	32.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.64 million and capital expenditures -$1.73 million, giving a free cash flow of -$38.36 million.

Operating Cash Flow	-36.64M
Capital Expenditures	-1.73M
Free Cash Flow	-38.36M
FCF Per Share	-$1.14

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of -25.27% and -9.71%.

Gross Margin	16.80%
Operating Margin	-25.27%
Pretax Margin	-34.08%
Profit Margin	-9.71%
EBITDA Margin	-21.30%
EBIT Margin	-25.27%
FCF Margin	-24.53%

Dividends & Yields

RGF 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	-74.49%
Shareholder Yield	-74.49%
Earnings Yield	-171.71%
FCF Yield	-433.87%

Analyst Forecast

The average price target for RGF is $0.50, which is 90.48% higher than the current price. The consensus rating is "Hold".

Price Target	$0.50
Price Target Difference	90.48%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

RGF has an Altman Z-Score of 0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	1