Regenique Group Statistics
Total Valuation
Regenique Group has a market cap or net worth of $166.50 million. The enterprise value is $167.28 million.
| Market Cap | 166.50M |
| Enterprise Value | 167.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Regenique Group has 37.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.47.
| PE Ratio | 59.47 |
| Forward PE | n/a |
| PS Ratio | 15.48 |
| Forward PS | n/a |
| PB Ratio | 61.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 908.19 |
| P/OCF Ratio | 238.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.75 |
| EV / Sales | 15.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 912.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 110.89% and return on invested capital (ROIC) is 69.96%.
| Return on Equity (ROE) | 110.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 69.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $185,485 |
| Profits Per Employee | $48,269 |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Regenique Group had revenue of $10.76 million and earned $2.80 million in profits. Earnings per share was $0.08.
| Revenue | 10.76M |
| Gross Profit | 9.68M |
| Operating Income | 3.00M |
| Pretax Income | 2.77M |
| Net Income | 2.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $829,518 in cash and $1.60 million in debt, giving a net cash position of -$775,294 or -$0.02 per share.
| Cash & Cash Equivalents | 829,518 |
| Total Debt | 1.60M |
| Net Cash | -775,294 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.07 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $697,082 and capital expenditures -$513,750, giving a free cash flow of $183,332.
| Operating Cash Flow | 697,082 |
| Capital Expenditures | -513,750 |
| Free Cash Flow | 183,332 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 89.95%, with operating and profit margins of 27.90% and 26.02%.
| Gross Margin | 89.95% |
| Operating Margin | 27.90% |
| Pretax Margin | 25.71% |
| Profit Margin | 26.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.70% |
