Regis Statistics

Total Valuation

Regis has a market cap or net worth of $43.89 million. The enterprise value is $291.21 million.

Market Cap	43.89M
Enterprise Value	291.21M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, before market open.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Regis has 2.28 million shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	2.28M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	24.73%
Float	2.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.84
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.39
EV / EBITDA	11.55
EV / EBIT	13.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	10.04
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$707,166
Profits Per Employee	-$16,703
Employee Count	296
Asset Turnover	0.36
Inventory Turnover	99.94

Taxes

Income Tax	-643,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 1.82, so Regis's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-13.29%
50-Day Moving Average	7.11
200-Day Moving Average	9.12
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	2,407,375

Short Selling Information

The latest short interest is 80,200, so 3.52% of the outstanding shares have been sold short.

Short Interest	80,200
Short Previous Month	54,184
Short % of Shares Out	3.52%
Short % of Float	3.84%
Short Ratio (days to cover)	4.48

Income Statement

In the last 12 months, Regis had revenue of $209.32 million and -$4.94 million in losses. Loss per share was -$1.97.

Revenue	209.32M
Gross Profit	76.65M
Operating Income	19.87M
Pretax Income	-5.59M
Net Income	-4.94M
EBITDA	25.22M
EBIT	21.96M
Loss Per Share	-$1.97

Full Income Statement

Balance Sheet

The company has $5.89 million in cash and $253.20 million in debt, giving a net cash position of -$247.32 million or -$108.47 per share.

Cash & Cash Equivalents	5.89M
Total Debt	253.20M
Net Cash	-247.32M
Net Cash Per Share	-$108.47
Equity (Book Value)	-35.82M
Book Value Per Share	-15.71
Working Capital	-81.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.55 million and capital expenditures -$514,000, giving a free cash flow of -$7.07 million.

Operating Cash Flow	-6.55M
Capital Expenditures	-514,000
Free Cash Flow	-7.07M
FCF Per Share	-$3.02

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 9.49% and -2.36%.

Gross Margin	36.62%
Operating Margin	9.49%
Pretax Margin	-2.67%
Profit Margin	-2.36%
EBITDA Margin	12.05%
EBIT Margin	10.49%
FCF Margin	-3.38%

Dividends & Yields

Regis 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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	-11.26%
FCF Yield	-16.10%

Dividend Details

Analyst Forecast

The average price target for Regis is $40.00, which is 107.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.00
Price Target Difference	107.79%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 29, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Nov 29, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Regis has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2