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

Regency Affiliates (RAFI) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Regency Affiliates has a market cap or net worth of $20.17M. The enterprise value is $46.67M.
Market Cap$20.17M
Enterprise Value$46.67M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.52M
Profits Per Employee-437.70K
Employee Count2
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Regency Affiliates is ―. Regency Affiliates’s PEG ratio is 0.82.
PE Ratio
PS Ratio5.04
PB Ratio0.35
Price to Fair Value
Price to FCF44.01
Price to Operating Cash Flow25.35
PEG Ratio0.82

Income Statement

In the last 12 months, Regency Affiliates had revenue of 5.03M and earned -875.40K in profits. Earnings per share was -0.20.
Revenue5.03M
Gross Profit1.68M
Operating Income872.50K
Pretax Income-875.40K
Net Income-875.40K
EBITDA1.79M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 371.77K and capital expenditures -417.16K, giving a free cash flow of -45.39K billion.
Operating Cash Flow371.77K
Free Cash Flow-45.39K
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-0.19
52-Week Price Change8.23%
50-Day Moving Average4.11
200-Day Moving Average4.07
Relative Strength Index (RSI)55.56
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 ―, with Debt / Equity ratio of 52.22%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Regency Affiliates EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Regency Affiliates has $4.67M in cash and marketable securities with $28.12M in debt, giving a net cash position of -$23.44M billion.
Cash & Marketable Securities$4.67M
Total Debt$28.12M
Net Cash-$23.44M
Net Cash Per Share-$4.89
Tangible Book Value Per Share

Margins

Gross margin is 67.61%, with operating margin of ―, and net profit margin of ―.
Gross Margin67.61%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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