RGF Statistics
Total Valuation
RGF has a market cap or net worth of $7.40 million. The enterprise value is $150.08 million.
| Market Cap | 7.40M |
| Enterprise Value | 150.08M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RGF has 33.93 million shares outstanding. The number of shares has increased by 43.68% in one year.
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +43.68% |
| Shares Change (QoQ) | +23.39% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 69.78% |
| Float | 15.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.04 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 28.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 5.02.
| Current Ratio | 1.56 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | 27.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is -22.95%.
| Return on Equity (ROE) | -47.40% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -22.95% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$116,792 |
| Employee Count | 130 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.49% in the last 52 weeks. The beta is -0.00, so RGF's price volatility has been lower than the market average.
| Beta (1Y) | -0.00 |
| 52-Week Price Change | -93.49% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 16.25 |
| Average Volume (30 Days) | 379,253 |
Short Selling Information
The latest short interest is 208,144, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 208,144 |
| Short Previous Month | 137,803 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.33 |
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 | 5.29M |
| EBIT | -924,000 |
| Loss Per Share | -$2.07 |
Balance Sheet
The company has $2.01 million in cash and $143.61 million in debt, giving a net cash position of -$141.60 million or -$4.17 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 143.61M |
| Net Cash | -141.60M |
| Net Cash Per Share | -$4.17 |
| Equity / Book Value | 28.61M |
| Book Value Per Share | 0.84 |
| Working Capital | 32.37M |
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 | -$4.32 |
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 | -9.71% |
| Profit Margin | -9.71% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -0.59% |
| 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 | -43.68% |
| Shareholder Yield | -43.68% |
| Earnings Yield | -178.97% |
| FCF Yield | -452.20% |
Analyst Forecast
The average price target for RGF is $2.25, which is 931.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.25 |
| Price Target Difference | 931.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
RGF has an Altman Z-Score of 0.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 1 |