Regis Statistics
Total Valuation
Regis has a market cap or net worth of $12.56 million. The enterprise value is $264.28 million.
| Market Cap | 12.56M |
| Enterprise Value | 264.28M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.28 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 24.50% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $543,861 |
| Profits Per Employee | -$10,718 |
| Employee Count | 397 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 72.47 |
Taxes
| Income Tax | -938,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.54% in the last 52 weeks. The beta is 1.73, so Regis's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -74.54% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (30 Days) | 20,167 |
Short Selling Information
The latest short interest is 56,549, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 56,549 |
| Short Previous Month | 63,177 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Regis had revenue of $215.91 million and -$4.26 million in losses. Loss per share was -$1.77.
| Revenue | 215.91M |
| Gross Profit | 76.77M |
| Operating Income | 17.79M |
| Pretax Income | -5.19M |
| Net Income | -4.26M |
| EBITDA | 24.54M |
| EBIT | 20.99M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $7.15 million in cash and $258.56 million in debt, giving a net cash position of -$251.41 million or -$110.29 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 258.56M |
| Net Cash | -251.41M |
| Net Cash Per Share | -$110.29 |
| Equity / Book Value | -33.59M |
| Book Value Per Share | -14.74 |
| Working Capital | -79.45M |
Cash Flow
In the last 12 months, operating cash flow was -$7.83 million and capital expenditures -$443,000, giving a free cash flow of -$8.27 million.
| Operating Cash Flow | -7.83M |
| Capital Expenditures | -443,000 |
| Free Cash Flow | -8.27M |
| FCF Per Share | -$3.53 |
Margins
Gross margin is 35.56%, with operating and profit margins of 8.24% and -1.97%.
| Gross Margin | 35.56% |
| Operating Margin | 8.24% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.97% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 9.72% |
| FCF Margin | -3.83% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -33.04% |
| FCF Yield | -64.22% |
Analyst Forecast
The average price target for Regis is $40.00, which is 625.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 625.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |