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Rego Payment Architectures Inc (RPMT)
OTHER OTC:RPMT
US Market
RPMT
Rego Payment Architectures
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Rego Payment Architectures (RPMT) Ratios

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Rego Payment Architectures Ratios

RPMT's free cash flow for Q4 2025 was $-3.55. For the 2025 fiscal year, RPMT's free cash flow was decreased by $ and operating cash flow was $-846.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.07 0.17 0.15
Quick Ratio
 <0.01 <0.01 0.07 0.17 0.15
Cash Ratio
 <0.01 <0.01 0.07 0.16 0.15
Solvency Ratio
 -0.21 -0.20 -0.22 -0.44 -0.43
Operating Cash Flow Ratio
 -0.13 -0.13 -0.17 -0.19 -0.16
Short-Term Operating Cash Flow Coverage
 -0.28 -0.28 -0.37 -0.38 -0.33
Net Current Asset Value
$ -48.16M$ -48.16M$ -38.04M$ -31.72M$ -34.34M
Leverage Ratios
Debt-to-Assets Ratio
 44.12 44.12 5.57 2.87 2.97
Debt-to-Equity Ratio
 -0.45 -0.45 -0.49 -0.60 -0.56
Debt-to-Capital Ratio
 -0.83 -0.83 -0.98 -1.52 -1.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.01 -0.01 -0.09 -0.21 -0.19
Debt Service Coverage Ratio
 -0.37 -0.37 -0.40 -0.79 -0.77
Interest Coverage Ratio
 -7.28 -7.28 -7.68 -15.53 -15.19
Debt to Market Cap
 0.48 0.48 0.15 0.10 0.12
Interest Debt Per Share
 0.17 0.17 0.14 0.15 0.16
Net Debt to EBITDA
 -2.56 -2.56 -1.98 -0.81 -0.85
Profitability Margins
Gross Profit Margin
-7577.87%-1678.31%0.00%-20.41%-12381.72%
EBIT Margin
-370470.58%-375817.02%0.00%-8232.34%-739456.15%
EBITDA Margin
-374038.71%-374038.71%0.00%-8211.94%-737623.44%
Operating Profit Margin
-367910.89%-367910.89%0.00%-8278.80%-743976.31%
Pretax Profit Margin
-426355.56%-426355.56%0.00%-8765.27%-788430.00%
Net Profit Margin
-457671.11%-426355.56%0.00%-8765.27%-833490.35%
Continuous Operations Profit Margin
-426355.56%-426355.56%0.00%-8765.27%-788430.00%
Net Income Per EBT
107.34%100.00%76.74%100.00%105.72%
EBT Per EBIT
115.89%115.89%153.21%105.88%105.98%
Return on Assets (ROA)
-2091.77%-1948.64%-266.59%-253.31%-270.96%
Return on Equity (ROE)
23.42%20.03%23.64%53.26%50.98%
Return on Capital Employed (ROCE)
17.28%17.28%20.11%50.31%45.38%
Return on Invested Capital (ROIC)
31.62%31.62%39.75%126.79%102.46%
Return on Tangible Assets
-4419.04%-4116.67%-291.57%-266.43%-286.83%
Earnings Yield
-22.68%-21.32%-6.99%-8.59%-11.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.02 <0.01 0.04 0.03 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.03 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 -15.05K -89.57K -8.95K -12.37K -9.68K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.05K 89.57K 8.95K 12.37K 9.68K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.05 -0.05 -0.05
Free Cash Flow Per Share
 -0.05 -0.05 -0.05 >-0.01 -0.05
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 <0.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.17 -2.16 -2.57 -3.37 -4.82
Capital Expenditure Coverage Ratio
 0.00 -496.48 -6.23K -2.40M -546.78
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 -0.37 -0.38 -0.33
Operating Cash Flow to Sales Ratio
 -2.73K -2.73K 0.00 -37.73 -3.02K
Free Cash Flow Yield
-13.51%-13.66%-5.46%>-0.01%-4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.41 -4.69 -14.31 -11.65 -8.94
Price-to-Sales (P/S) Ratio
 20.21K 20.00K 0.00 1.02K 74.55K
Price-to-Book (P/B) Ratio
 -0.95 -0.94 -3.38 -6.20 -4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.40 -7.32 -18.33 -10.58K -24.64
Price-to-Operating Cash Flow Ratio
 -7.39 -7.32 -18.33 -27.06 -24.68
Price-to-Earnings Growth (PEG) Ratio
 1.04 -0.72 0.37 0.00 -0.21
Price-to-Fair Value
 -0.95 -0.94 -3.38 -6.20 -4.56
Enterprise Value Multiple
 -7.97 -7.91 -18.15 -13.24 -10.95
Enterprise Value
 67.04M 66.55M 143.35M 207.41M 167.47M
EV to EBITDA
 -7.97 -7.91 -18.15 -13.24 -10.95
EV to Sales
 29.80K 29.58K 0.00 1.09K 80.79K
EV to Free Cash Flow
 -10.91 -10.83 -20.58 -11.27K -26.70
EV to Operating Cash Flow
 -10.91 -10.83 -20.58 -28.82 -26.75
Tangible Book Value Per Share
 -0.35 -0.35 -0.28 -0.24 -0.28
Shareholders’ Equity Per Share
 -0.35 -0.35 -0.28 -0.24 -0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
 -0.08 -0.07 -0.07 -0.13 -0.14
Tax Burden
 1.07 1.00 0.77 1.00 1.06
Interest Burden
 1.13 1.13 1.47 1.06 1.07
Research & Development to Revenue
 1.48K 1.48K 0.00 15.33 993.68
SG&A to Revenue
 2.20K 2.20K 0.00 56.70 5.64K
Stock-Based Compensation to Revenue
 878.38 878.38 0.00 73.36 1.92K
Income Quality
 0.64 0.64 0.78 0.43 0.38
Currency in USD