Rego Payment Architectures, Inc. (RPMT)

RPMT Statistics

Total Valuation

RPMT has a market cap or net worth of $125.54 million. The enterprise value is $139.76 million.

Market Cap	125.54M
Enterprise Value	139.76M

Important Dates

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

Share Statistics

RPMT has 135.85 million shares outstanding. The number of shares has increased by 4.62% in one year.

Shares Outstanding	135.85M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.94%
Owned by Institutions (%)	0.03%
Float	96.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF 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 0.12

Current Ratio	0.12
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-285.48%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$3.40M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-653,664
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is -0.64, so RPMT's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-31.55%
50-Day Moving Average	1.02
200-Day Moving Average	1.31
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	37,230

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	-134,927
Operating Income	-12.51M
Pretax Income	-13.60M
Net Income	-13.60M
EBITDA	-12.47M
EBIT	-12.51M
Earnings Per Share (EPS)	-$0.10

Balance Sheet

The company has $4.43 million in cash and $18.66 million in debt, giving a net cash position of -$14.22 million or -$0.10 per share.

Cash & Cash Equivalents	4.43M
Total Debt	18.66M
Net Cash	-14.22M
Net Cash Per Share	-$0.10
Equity (Book Value)	-33.71M
Book Value Per Share	-0.25
Working Capital	-34.03M

Cash Flow

Operating Cash Flow	-7.40M
Capital Expenditures	n/a
Free Cash Flow	-7.40M
FCF Per Share	-$0.05

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

RPMT 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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-10.84%
FCF Yield	-5.89%

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

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	1