RGF Statistics

Total Valuation

RGF has a market cap or net worth of $8.11 million. The enterprise value is $79.39 million.

Market Cap	8.11M
Enterprise Value	79.39M

Important Dates

The next estimated earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

RGF has 19.51 million shares outstanding. The number of shares has increased by 74.49% in one year.

Shares Outstanding	19.51M
Shares Change (YoY)	+74.49%
Shares Change (QoQ)	+23.39%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	30.44%
Float	18.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.04
PB Ratio	0.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
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 -89.52% in the last 52 weeks. The beta is 0.53, so RGF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-89.52%
50-Day Moving Average	0.46
200-Day Moving Average	0.79
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	85,933

Short Selling Information

The latest short interest is 205,933, so 1.06% of the outstanding shares have been sold short.

Short Interest	205,933
Short Previous Month	270,159
Short % of Shares Out	1.06%
Short % of Float	1.11%
Short Ratio (days to cover)	2.93

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 -$7.36 per share.

Cash & Cash Equivalents	78,000
Total Debt	143.61M
Net Cash	-143.53M
Net Cash Per Share	-$7.36
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	-$1.97

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	-185.58%
FCF Yield	-468.90%

Analyst Forecast

The average price target for RGF is $2.25, which is 441.39% higher than the current price. The consensus rating is "Buy".

Price Target	$2.25
Price Target Difference	441.39%
Analyst Consensus	Buy
Analyst Count	2
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