Rego Payment Architectures, Inc. (RPMT)
OTCMKTS: RPMT · Delayed Price · USD
1.060
-0.060 (-5.36%)
Apr 23, 2024, 3:00 PM EDT - Market closed

RPMT Statistics

Total Valuation

RPMT has a market cap or net worth of $144.00 million. The enterprise value is $156.68 million.

Market Cap 144.00M
Enterprise Value 156.68M

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 9.77% in one year.

Shares Outstanding 135.85M
Shares Change (YoY) +9.77%
Shares Change (QoQ) +0.23%
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
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 0.17

Current Ratio 0.17
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -30.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -265.04%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$4.37M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RPMT has paid $120,892 in taxes.

Income Tax 120,892
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.54, so RPMT's price volatility has been lower than the market average.

Beta (1Y) -0.54
52-Week Price Change -27.08%
50-Day Moving Average 1.23
200-Day Moving Average 1.39
Relative Strength Index (RSI) 40.06
Average Volume (30 Days) 39,674

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 -181,377
Operating Income -15.73M
Pretax Income -16.72M
Net Income -17.49M
EBITDA -15.69M
EBIT -15.73M
Earnings Per Share (EPS) -$0.13
Full Income Statement

Balance Sheet

The company has $6.26 million in cash and $18.94 million in debt, giving a net cash position of -$12.68 million or -$0.09 per share.

Cash & Cash Equivalents 6.26M
Total Debt 18.94M
Net Cash -12.68M
Net Cash Per Share -$0.09
Equity / Book Value -31.39M
Book Value Per Share -0.23
Working Capital -31.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.20 million and capital expenditures -$11,215, giving a free cash flow of -$7.21 million.

Operating Cash Flow -7.20M
Capital Expenditures -11,215
Free Cash Flow -7.21M
FCF Per Share -$0.05
Full Cash Flow Statement

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 -9.77%
Shareholder Yield -9.77%
Earnings Yield -12.15%
FCF Yield -5.01%

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 2