Republic Power Group Statistics
Total Valuation
RPGL has a market cap or net worth of $10.28 million. The enterprise value is $9.53 million.
| Market Cap | 10.28M |
| Enterprise Value | 9.53M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026, after market close.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RPGL has 1.01 million shares outstanding.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 0.34% |
| Float | 969,808 |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 10.27.
| EV / Earnings | 22.42 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 17.40 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.13 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $455,476 |
| Profits Per Employee | $53,131 |
| Employee Count | 8 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RPGL has paid $79,759 in taxes.
| Income Tax | 79,759 |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 977.61 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 182,568 |
Short Selling Information
The latest short interest is 18,774, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 18,774 |
| Short Previous Month | 448 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, RPGL had revenue of $3.64 million and earned $425,044 in profits.
| Revenue | 3.64M |
| Gross Profit | 2.13M |
| Operating Income | 547,767 |
| Pretax Income | 504,802 |
| Net Income | 425,044 |
| EBITDA | 549,515 |
| EBIT | 547,767 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $862,266 in cash and $116,548 in debt, with a net cash position of $745,718 or $0.74 per share.
| Cash & Cash Equivalents | 862,266 |
| Total Debt | 116,548 |
| Net Cash | 745,718 |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 6.57M |
| Book Value Per Share | n/a |
| Working Capital | 1.20M |
Cash Flow
| Operating Cash Flow | 927,645 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,759 |
| Net Borrowing | -1.64M |
| Free Cash Flow | 927,645 |
| FCF Per Share | $0.92 |
Margins
Gross margin is 58.49%, with operating and profit margins of 15.03% and 11.66%.
| Gross Margin | 58.49% |
| Operating Margin | 15.03% |
| Pretax Margin | 13.85% |
| Profit Margin | 11.66% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 15.03% |
| FCF Margin | 25.31% |
Dividends & Yields
RPGL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.14% |
| FCF Yield | 9.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on September 25, 2026. It was a reverse split with a ratio of 1:16.
| Last Split Date | Sep 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:16 |
Scores
RPGL has an Altman Z-Score of 7.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 6 |