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Regen Biopharma (RGBP)
OTHER OTC:RGBP
US Market

Regen Biopharma (RGBP) Stock Statistics & Valuation Metrics

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Total Valuation

Regen Biopharma has a market cap or net worth of $1.03M. The enterprise value is $2.22M.
Market Cap$1.03M
Enterprise Value$2.22M

Share Statistics

Regen Biopharma has 108,054,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,054,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Regen Biopharma’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-3.76
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee236.56K
Profits Per Employee-867.25K
Employee Count1
Asset Turnover1.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Regen Biopharma is ―. Regen Biopharma’s PEG ratio is 0.00295.
PE Ratio
PS Ratio1.78
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF-0.61
Price to Operating Cash Flow-0.64
PEG Ratio0.00295

Income Statement

In the last 12 months, Regen Biopharma had revenue of 236.56K and earned -668.00K in profits. Earnings per share was -0.16.
Revenue236.56K
Gross Profit236.56K
Operating Income-417.00K
Pretax Income-668.00K
Net Income-668.00K
EBITDA-418.00K
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -372.48K and capital expenditures -8.00, giving a free cash flow of -372.49K billion.
Operating Cash Flow-372.48K
Free Cash Flow-372.49K
Free Cash Flow per Share>-0.01

Dividends & Yields

Regen Biopharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-83.33%
50-Day Moving Average0.01
200-Day Moving Average0.04
Relative Strength Index (RSI)43.89
Average Volume (3m)586.57K

Important Dates

Regen Biopharma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Regen Biopharma as a current ratio of 0.03, with Debt / Equity ratio of -17.82%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap1.93
Net Debt to EBITDA-1.95
Interest Coverage Ratio-1.69

Taxes

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

Enterprise Valuation

Regen Biopharma EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -1.78.
EV to Sales5.23
EV to EBITDA-2.96
EV to Free Cash Flow-1.78
EV to Operating Cash Flow-1.78

Balance Sheet

Regen Biopharma has $1.76K in cash and marketable securities with $1.04M in debt, giving a net cash position of -$1.03M billion.
Cash & Marketable Securities$1.76K
Total Debt$1.04M
Net Cash-$1.03M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$1.26

Margins

Gross margin is 100.00%, with operating margin of -176.28%, and net profit margin of -282.38%.
Gross Margin100.00%
Operating Margin-176.28%
Pretax Margin-282.38%
Net Profit Margin-282.38%
EBITDA Margin-176.70%
EBIT Margin-397.36%

Analyst Forecast

The average price target for Regen Biopharma 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