RetinalGeniX Technologies Inc

RetinalGeniX Technologies Inc

OOTC:RTGN
3.99
USD
-0.01
(-0.25%)
-0.11EPS
75.37MMarket Cap

Total Valuation

USD

As of June 30, 2026, RetinalGeniX Technologies Inc carries a market capitalization of 75.37M, placing it among publicly traded companies globally. Its enterprise value stands at 75.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.37M
Enterprise Value75.40M

Share Statistics

As of June 30, 2026, RetinalGeniX Technologies Inc has 18.84M shares outstanding.

Shares Outstanding18.84M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-28.54
P/TBV Ratio-28.54
P/FCF Ratio-156.47
P/OCF Ratio-156.47

Financial Position

As of June 30, 2026, RetinalGeniX Technologies Inc maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.07, indicating conservative leverage, while an interest coverage ratio of -287.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-2.07
Debt / EBITDA-0.03
Interest Coverage-287.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10,293.84, reflecting losses generated across the asset base.

Return on Assets (ROA)-10,293.84

Stock Price Statistics

As of the close on September 16, 2026, RetinalGeniX Technologies Inc's stock has gained approximately 12.71% over the past 52 weeks.

52-Week Price Change12.71%

Income Statement

USD

Over the twelve months ended June 30, 2026, RetinalGeniX Technologies Inc generated - - in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.11. EBITDA reached -2.08M, while operating income came in at -2.08M.

Operating Income-2.08M
Pretax Income-2.09M
Net Income-2.09M
EBITDA-2.08M
EBIT-2.08M
Earnings Per Share (EPS)-0.11

Balance Sheet

USD

As of June 30, 2026, RetinalGeniX Technologies Inc holds 27,232.00 in cash and equivalents against 54,596.00 in total debt, resulting in a net debt position of 21,768.00. Total book value stands at -2.64M, with working capital of -2.64M providing operational flexibility.

Cash & Cash Equivalents27,232.00
Total Debt54,596.00
Net Debt21,768.00
Equity (Book Value)-2.64M
Book Value Per Share-0.14
Working Capital-2.64M

Cash Flow

USD

RetinalGeniX Technologies Inc produced -477,940.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-477,940.00
Free Cash Flow-477,940.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.64: 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 -0.67, meaning RetinalGeniX Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.67
FCF Yield-0.64

Scores

As of June 30, 2026, RetinalGeniX Technologies Inc has an Altman Z-Score of -1,109.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,109.98