Education
About Us
Working with TipRanks
Follow Us
Regi US Inc (RGUS)
OTHER OTC:RGUS
Total Valuation
Regi US has a market cap or net worth of $121.00. The enterprise value is $1.89M.
Market Cap$121.00
Enterprise Value$1.89M
Share Statistics
Regi US has 121,393,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,393,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regi US’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 20.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-3.35
Return on Invested Capital (ROIC)20.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.74K
Profits Per Employee-131.69K
Employee Count7
Asset Turnover0.58
Inventory Turnover0.55
Valuation Ratios
The current PE Ratio of Regi US is ―. Regi US’s PEG ratio is 0.13.
PE Ratio―
PS Ratio7.47
PB Ratio-0.22
Price to Fair Value-0.22
Price to FCF-5.61
Price to Operating Cash Flow-0.06
PEG Ratio0.13
Income Statement
In the last 12 months, Regi US had revenue of 159.17K and earned -921.86K in profits. Earnings per share was >-0.01.
Revenue159.17K
Gross Profit158.08K
Operating Income-645.16K
Pretax Income-921.86K
Net Income-921.86K
EBITDA-644.07K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -664.17K and capital expenditures 0.00, giving a free cash flow of -664.17K billion.
Operating Cash Flow-664.17K
Free Cash Flow-664.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Regi US 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
Beta-44.39
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Regi US upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Regi US as a current ratio of 0.05, with Debt / Equity ratio of -38.67%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.72
Net Debt to EBITDA-2.91
Interest Coverage Ratio-1.49
Taxes
In the past 12 months, Regi US has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regi US EV to EBITDA ratio is -4.76, with an EV/FCF ratio of -14.46.
EV to Sales19.26
EV to EBITDA-4.76
EV to Free Cash Flow-14.46
EV to Operating Cash Flow-14.46
Balance Sheet
Regi US has $102.94K in cash and marketable securities with $1.90M in debt, giving a net cash position of -$1.80M billion.
Cash & Marketable Securities$102.94K
Total Debt$1.90M
Net Cash-$1.80M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 99.31%, with operating margin of -405.32%, and net profit margin of -579.15%.
Gross Margin99.31%
Operating Margin-405.32%
Pretax Margin-579.15%
Net Profit Margin-579.15%
EBITDA Margin-404.63%
EBIT Margin-405.32%
Analyst Forecast
The average price target for Regi US 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―