As of December 31, 2013, RegalWorks Media, Inc carries a market capitalization of 2.44M, placing it among publicly traded companies globally. Its enterprise value stands at 3.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.44M |
| Enterprise Value | 3.00M |
As of December 31, 2013, RegalWorks Media, Inc has 14.39M shares outstanding.
| Shares Outstanding | 14.39M |
These figures are as of December 31, 2013.
| PB Ratio | -2.40 |
| P/TBV Ratio | -2.40 |
As of December 31, 2013, RegalWorks Media, Inc maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Debt / Equity | -53.95 |
Over the twelve months ended December 31, 2013, RegalWorks Media, Inc recorded 1,700.00 in income tax expense.
| Income Tax | 1,700.00 |
As of the close on October 13, 2026, RegalWorks Media, Inc's stock has gained approximately 719.80% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.07.
| 52-Week Price Change | 719.80% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
As of December 31, 2013, RegalWorks Media, Inc holds 91.00 in cash and equivalents against 550,585.00 in total debt, resulting in a net debt position of 550,494.00. Total book value stands at -1.02M, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 91.00 |
| Total Debt | 550,585.00 |
| Net Debt | 550,494.00 |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.02M |
RegalWorks Media, Inc's most recent stock split took place on August 26, 2013 with a 25:1 split ratio.
| Last Split Date | 8/26/2013 |
| Split Ratio | 25:1 |