Education
About Us
Working with TipRanks
Follow Us
Regional Brands Inc. (RGBD)
OTHER OTC:RGBD
Total Valuation
Regional Brands has a market cap or net worth of $16.83M. The enterprise value is $21.00M.
Market Cap$16.83M
Enterprise Value$21.00M
Share Statistics
Regional Brands has 1,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,275,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regional Brands’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee35.97M
Profits Per Employee2.81M
Employee Count1
Asset Turnover1.61
Inventory Turnover26.37
Valuation Ratios
The current PE Ratio of Regional Brands is ―. Regional Brands’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.69
PB Ratio1.41
Price to Fair Value1.41
Price to FCF5.03
Price to Operating Cash Flow4.90
PEG Ratio0.00
Income Statement
In the last 12 months, Regional Brands had revenue of 35.97M and earned 2.81M in profits. Earnings per share was 0.00.
Revenue35.97M
Gross Profit10.93M
Operating Income3.50M
Pretax Income3.69M
Net Income2.81M
EBITDA3.88M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.10K and capital expenditures -86.00, giving a free cash flow of 5.02K billion.
Operating Cash Flow5.10K
Free Cash Flow5.02K
Free Cash Flow per Share<0.01
Dividends & Yields
Regional Brands pays an annual dividend of $12, resulting in a dividend yield of ―
Dividend Per Share$12
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change0.00%
50-Day Moving Average13.20
200-Day Moving Average13.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Regional Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Regional Brands as a current ratio of 5.38, with Debt / Equity ratio of 12.41%
Current Ratio5.38
Quick Ratio5.08
Debt to Market Cap0.06
Net Debt to EBITDA-1.40
Interest Coverage Ratio44.48
Taxes
In the past 12 months, Regional Brands has paid 880.69K in taxes.
Income Tax880.69K
Effective Tax Rate0.24
Enterprise Valuation
Regional Brands EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 3.94.
EV to Sales0.54
EV to EBITDA5.04
EV to Free Cash Flow3.94
EV to Operating Cash Flow3.83
Balance Sheet
Regional Brands has $6.38K in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.38K billion.
Cash & Marketable Securities$6.38K
Total Debt$0.00
Net Cash$6.38K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$12.15
Margins
Gross margin is 30.39%, with operating margin of 9.73%, and net profit margin of 7.81%.
Gross Margin30.39%
Operating Margin9.73%
Pretax Margin10.26%
Net Profit Margin7.81%
EBITDA Margin10.78%
EBIT Margin10.47%
Analyst Forecast
The average price target for Regional Brands 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―