REGI U.S., Inc.

As of January 31, 2020, REGI U.S., Inc. carries a market capitalization of 8.76M, placing it among publicly traded companies globally. Its enterprise value stands at 10.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2020, REGI U.S., Inc. has 118.36M shares outstanding.

These figures are as of January 31, 2020. The price-to-sales ratio is 169.19, and the price-to-book ratio stands at -3.48.

These figures are as of January 31, 2020. The EV/Sales ratio of 222.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.61M versus a market cap of 8.76M, with the gap driven by net debt and cash on the balance sheet.

As of January 31, 2020, REGI U.S., Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.18, indicating conservative leverage, while an interest coverage ratio of -1.76 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended January 31, 2020. Return on assets (ROA) is negative at -775.00, reflecting losses generated across the asset base. The company generates approximately 6,821.43 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 8, 2026, REGI U.S., Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended January 31, 2020, REGI U.S., Inc. generated 47,750.00 in revenue and converted that into -1.49M in net income, yielding earnings per share of -0.01. EBITDA reached -1.21M, while operating income came in at -1.23M.

As of January 31, 2020, REGI U.S., Inc. holds 102,935.00 in cash and equivalents against 1.90M in total debt, resulting in a net debt position of 1.80M. Total book value stands at -2.52M, with working capital of -1.30M providing operational flexibility.

REGI U.S., Inc. produced -664,172.00 in operating cash flow over the twelve months ended January 31, 2020. After subtracting - - in capital expenditures, free cash flow totaled -664,172.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended January 31, 2020. The operating margin of -2,567.86 and net profit margin of -3,120.89 provide insight into operational efficiency.

These figures cover the twelve months ended January 31, 2020. Free cash flow yield is negative at -8.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.18, meaning REGI U.S., Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of January 31, 2020, REGI U.S., Inc. has an Altman Z-Score of -158.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.