Regency Affiliates, Inc.
Other OTCTotal Valuation
Regency Affiliates, Inc. carries a market capitalization of 18.74M, placing it among publicly traded companies globally. Its enterprise value stands at 14.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.74M |
| Enterprise Value | 14.08M |
Share Statistics
Regency Affiliates, Inc. currently has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Regency Affiliates, Inc. trades at a trailing price-to-earnings ratio of 7.65.
| PE Ratio | 7.65 |
| PS Ratio | N/A |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | -21.16 |
| P/OCF Ratio | -21.16 |
Financial Position
Regency Affiliates, Inc. maintains a current ratio of 17.93, meaning it holds 17.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.93 |
| Quick Ratio | 17.25 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Regency Affiliates, Inc. posts a return on equity of 13.59 and a return on invested capital of -2.39.
| Return on Equity (ROE) | 13.59 |
| Return on Assets (ROA) | 9.91 |
| Return on Invested Capital (ROIC) | -2.39 |
| Return on Capital Employed (ROCE) | 13.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Regency Affiliates, Inc. has paid 766,397.00 in income taxes, reflecting an effective tax rate of 23.02.
| Income Tax | 766,397.00 |
| Effective Tax Rate | 23.02 |
Stock Price Statistics
Regency Affiliates, Inc.'s stock has gained approximately 16.75978% over the past 52 weeks. The 50-day moving average sits at 4.24, while the 200-day moving average is 4.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.75978% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -788,794.00, while operating income came in at -790,696.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -790,696.00 |
| Pretax Income | 3.33M |
| Net Income | 2.56M |
| EBITDA | -788,794.00 |
| EBIT | -790,696.00 |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Total book value stands at 19.31M, with working capital of 5.44M providing operational flexibility.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | N/A |
| Net Debt | -5.54M |
| Equity (Book Value) | 19.31M |
| Book Value Per Share | 5.76 |
| Working Capital | 5.44M |
Cash Flow
Regency Affiliates, Inc. produced -926,938.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -926,938.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -926,938.00 |
| FCF Per Share | -0.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 13.47 |
| FCF Yield | -4.72 |
Stock Splits
Regency Affiliates, Inc.'s most recent stock split took place on February 22, 2002 with a 10:1 split ratio.
| Last Split Date | 2/22/2002 |
| Split Ratio | 10:1 |
Scores
Regency Affiliates, Inc. posts an Altman Z-Score of 37.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 37.83 |