Regentis Biomaterials Ltd. (RGNT)

Regentis Biomaterials Statistics

Total Valuation

RGNT has a market cap or net worth of $31.85 million. The enterprise value is $39.83 million.

Market Cap	31.85M
Enterprise Value	39.83M

Important Dates

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

Share Statistics

RGNT has 5.18 million shares outstanding. The number of shares has decreased by -6.52% in one year.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	-6.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.72%
Float	3.13M

Valuation Ratios

PE Ratio	n/a
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

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-138.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-256.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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)	51,360

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	-1.38M
Pretax Income	-5.63M
Net Income	-333,000
EBITDA	n/a
EBIT	-1.38M
Earnings Per Share (EPS)	-$2.05

Balance Sheet

The company has $189,000 in cash and $8.16 million in debt, giving a net cash position of -$7.98 million or -$1.54 per share.

Cash & Cash Equivalents	189,000
Total Debt	8.16M
Net Cash	-7.98M
Net Cash Per Share	-$1.54
Equity (Book Value)	-9.23M
Book Value Per Share	-273.32
Working Capital	-9.23M

Cash Flow

Operating Cash Flow	-987,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	6.52%
Shareholder Yield	6.52%
Earnings Yield	-1.05%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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