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Regencell Bioscience (RGC)
NASDAQ:RGC
US Market

Regencell Bioscience (RGC) Stock Statistics & Valuation Metrics

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Total Valuation

Regencell Bioscience has a market cap or net worth of $5.12B. The enterprise value is $11.35B.
Market Cap$5.12B
Enterprise Value$11.35B

Share Statistics

Regencell Bioscience has 494,488,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding494,488,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Regencell Bioscience’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -57.04%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-57.04%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee0.00
Profits Per Employee-363.60K
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Regencell Bioscience is -9.71. Regencell Bioscience’s PEG ratio is -336.04.
PE Ratio-9.71
PS Ratio0.00
PB Ratio1.38K
Price to Fair Value5.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-336.04

Income Statement

In the last 12 months, Regencell Bioscience had revenue of 0.00 and earned -4.30M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-745.59K
Operating Income-4.74M
Pretax Income-4.36M
Net Income-4.30M
EBITDA-3.62M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Regencell Bioscience pays an annual dividend of $0.22, resulting in a dividend yield of ―
Dividend Per Share$0.22
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-3.30
52-Week Price Change10260.00%
50-Day Moving Average15.41
200-Day Moving Average4.05
Relative Strength Index (RSI)42.04
Average Volume (3m)1.45M

Important Dates

Regencell Bioscience upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateFeb 15, 2018

Financial Position

Regencell Bioscience as a current ratio of 41.92, with Debt / Equity ratio of 1.04%
Current Ratio41.92
Quick Ratio41.92
Debt to Market Cap0.00
Net Debt to EBITDA0.79
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Regencell Bioscience EV to EBITDA ratio is -10.75, with an EV/FCF ratio of -9.71.
EV to Sales0.00
EV to EBITDA-10.75
EV to Free Cash Flow-9.71
EV to Operating Cash Flow-9.72

Balance Sheet

Regencell Bioscience has $7.96M in cash and marketable securities with $85.74K in debt, giving a net cash position of -$7.88M billion.
Cash & Marketable Securities$7.96M
Total Debt$85.74K
Net Cash-$7.88M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Regencell Bioscience 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 Score6
AI Score
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