Regentis Biomaterials Ltd. (RGNT)
Regentis Biomaterials will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$10.00 - $12.00
Shares Offered
909,090
Deal Size
$10.00M

Regentis Biomaterials Statistics

Total Valuation

RGNT has a market cap or net worth of $53.22 million. The enterprise value is $55.74 million.

Market Cap 53.22M
Enterprise Value 55.74M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RGNT has 4.84 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.84M
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 8.37.

PE Ratio 8.37
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.76
EV / Sales n/a
EV / EBITDA 6.52
EV / EBIT 6.52
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.31
Debt / FCF n/a
Interest Coverage 3.92

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE) -16.44%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.19%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee $2.12M
Employee Count 3
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

Revenue n/a
Gross Profit n/a
Operating Income 1.15M
Pretax Income 6.36M
Net Income 6.36M
EBITDA 8.54M
EBIT 8.54M
Earnings Per Share (EPS) $1.31
Full Income Statement

Balance Sheet

The company has $176,000 in cash and $2.69 million in debt, giving a net cash position of -$2.51 million or -$0.52 per share.

Cash & Cash Equivalents 176,000
Total Debt 2.69M
Net Cash -2.51M
Net Cash Per Share -$0.52
Equity (Book Value) -38.70M
Book Value Per Share -8.00
Working Capital -914,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -459,000
Capital Expenditures n/a
Free Cash Flow -459,000
FCF Per Share -$0.09
Full Cash Flow Statement

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

RGNT 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 n/a
Shareholder Yield n/a
Earnings Yield 11.95%
FCF Yield -0.86%

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 n/a