RegenETP Inc. (RGTPQ)

OTCMKTS: RGTPQ · Delayed Price · USD
0.0203
0.00 (0.00%)
Feb 23, 2024, 3:33 PM EST - Market closed

Total Valuation

RegenETP has a market cap or net worth of $66,386. The enterprise value is -$3.83 million.

Market Cap 66,386
Enterprise Value -3.83M

Important Dates

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

Share Statistics

RegenETP has 7.32 million shares outstanding. The number of shares has increased by 104.72% in one year.

Shares Outstanding 7.32M
Shares Change (YoY) +104.72%
Shares Change (QoQ) -10.12%
Owned by Insiders (%) 3.40%
Owned by Institutions (%) 7.41%
Float 6.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 0.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.11, with a Debt / Equity ratio of 0.20.

Current Ratio 4.11
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 238.29

Financial Efficiency

Return on equity (ROE) is -50.30% and return on invested capital (ROIC) is -122.70%.

Return on Equity (ROE) -50.30%
Return on Assets (ROA) -36.50%
Return on Capital (ROIC) -122.70%
Revenue Per Employee $1,738
Profits Per Employee -$197,738
Employee Count 42
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.40% in the last 52 weeks. The beta is 0.82, so RegenETP's price volatility has been lower than the market average.

Beta (1Y) 0.82
52-Week Price Change -97.40%
50-Day Moving Average 0.06
200-Day Moving Average 0.10
Relative Strength Index (RSI) 45.87
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 120,430, so 1.65% of the outstanding shares have been sold short.

Short Interest 120,430
Short Previous Month 120,601
Short % of Shares Out 1.65%
Short % of Float 1.81%
Short Ratio (days to cover) 3.19

Income Statement

In the last 12 months, RegenETP had revenue of $73,000 and -$8.31 million in losses. Loss per share was -$1.67.

Revenue 73,000
Gross Profit -52,000
Operating Income -18.30M
Pretax Income -8.31M
Net Income -8.31M
EBITDA -7.14M
EBIT -8.34M
Loss Per Share -$1.67
Full Income Statement

Balance Sheet

The company has $6.39 million in cash and $2.50 million in debt, giving a net cash position of $3.90 million or $0.53 per share.

Cash & Cash Equivalents 6.39M
Total Debt 2.50M
Net Cash 3.90M
Net Cash Per Share $0.53
Equity / Book Value 12.42M
Book Value Per Share 1.70
Working Capital 6.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.64 million and capital expenditures $340,000, giving a free cash flow of -$21.30 million.

Operating Cash Flow -21.64M
Capital Expenditures 340,000
Free Cash Flow -21.30M
FCF Per Share -$2.91
Full Cash Flow Statement

Margins

Gross margin is -71.23%, with operating and profit margins of -25,071.23% and -11,376.71%.

Gross Margin -71.23%
Operating Margin -25,071.23%
Pretax Margin -11,376.71%
Profit Margin -11,376.71%
EBITDA Margin -9,780.82%
EBIT Margin -11,424.66%
FCF Margin -29,172.60%

Dividends & Yields

RegenETP 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 1
Payout Ratio n/a
Buyback Yield -104.72%
Shareholder Yield -104.72%
Earnings Yield -12,510.17%
FCF Yield -32,079.05%
Dividend Details

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

The last stock split was on May 17, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date May 17, 2022
Split Type Reverse
Split Ratio 1:25

Scores

RegenETP has an Altman Z-Score of -41.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -41.44
Piotroski F-Score 1