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Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
US Market

Regency Affiliates (RAFI) Stock Statistics & Valuation Metrics

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5 Followers

Total Valuation

Regency Affiliates has a market cap or net worth of $18.69M. The enterprise value is $46.45M.
Market Cap$18.69M
Enterprise Value$46.45M

Share Statistics

Regency Affiliates has 4,791,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,791,307
Owned by Insiders
Owned by Institutions

Financial Efficiency

Regency Affiliates’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.53M
Profits Per Employee-497.60K
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Regency Affiliates is ―. Regency Affiliates’s PEG ratio is 0.37.
PE Ratio
PS Ratio4.03
PB Ratio0.37
Price to Fair Value0.37
Price to FCF22.93
Price to Operating Cash Flow54.53
PEG Ratio0.37

Income Statement

In the last 12 months, Regency Affiliates had revenue of 5.06M and earned -995.00K in profits. Earnings per share was -0.22.
Revenue5.06M
Gross Profit3.43M
Operating Income961.33K
Pretax Income-759.00K
Net Income-995.00K
EBITDA1.77M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 339.57K and capital expenditures -319.59K, giving a free cash flow of 19.98K billion.
Operating Cash Flow339.57K
Free Cash Flow19.98K
Free Cash Flow per Share<0.01

Dividends & Yields

Regency Affiliates pays an annual dividend of $0.078, resulting in a dividend yield of 7.09%
Dividend Per Share$0.078
Dividend Yield7.09%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change-12.87%
50-Day Moving Average4.38
200-Day Moving Average3.94
Relative Strength Index (RSI)44.54
Average Volume (3m)1.15K

Important Dates

Regency Affiliates upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Regency Affiliates as a current ratio of 4.67, with Debt / Equity ratio of 52.22%
Current Ratio4.67
Quick Ratio4.67
Debt to Market Cap1.39
Net Debt to EBITDA15.86
Interest Coverage Ratio0.72

Taxes

In the past 12 months, Regency Affiliates has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Regency Affiliates EV to EBITDA ratio is 27.41, with an EV/FCF ratio of 54.42.
EV to Sales9.56
EV to EBITDA27.41
EV to Free Cash Flow54.42
EV to Operating Cash Flow47.58

Balance Sheet

Regency Affiliates has $5.08M in cash and marketable securities with $28.31M in debt, giving a net cash position of -$23.23M billion.
Cash & Marketable Securities$5.08M
Total Debt$28.31M
Net Cash-$23.23M
Net Cash Per Share-$4.85
Tangible Book Value Per Share$12.42

Margins

Gross margin is 67.34%, with operating margin of 18.99%, and net profit margin of -19.65%.
Gross Margin67.34%
Operating Margin18.99%
Pretax Margin-14.99%
Net Profit Margin-19.65%
EBITDA Margin34.90%
EBIT Margin18.99%

Analyst Forecast

The average price target for Regency Affiliates is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score