Regional Brands Inc.
Other OTCTotal Valuation
Regional Brands Inc. carries a market capitalization of 26.44M, placing it among publicly traded companies globally. Its enterprise value stands at 8.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.44M |
| Enterprise Value | 8.21M |
Share Statistics
Regional Brands Inc. currently has 1.27M shares outstanding.
| Shares Outstanding | 1.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Regional Brands Inc. trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -4.30.
| PE Ratio | 10.81 |
| PS Ratio | 0.19 |
| PB Ratio | -4.30 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 88.04 |
Enterprise Valuation
On an enterprise value basis, Regional Brands Inc. trades at an EV/EBITDA multiple of 3.28 and an EV/FCF ratio of 10.28. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 7.79 |
| EV / FCF | 10.28 |
Financial Position
Regional Brands Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.17, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.39 |
| Quick Ratio | 2.16 |
| Debt / Equity | 44.17 |
| Debt / EBITDA | 3.26 |
| Interest Coverage | 8.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.47 |
| Return on Invested Capital (ROIC) | 3.23 |
| Return on Capital Employed (ROCE) | 19.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.70 |
Taxes
Over the trailing twelve months, Regional Brands Inc. has paid 232,609.00 in income taxes, reflecting an effective tax rate of 23.33.
| Income Tax | 232,609.00 |
| Effective Tax Rate | 23.33 |
Stock Price Statistics
Regional Brands Inc.'s stock has declined approximately -0.02409639% over the past 52 weeks. The 50-day moving average sits at 20.75, while the 200-day moving average is 20.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.02409639% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 20.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Regional Brands Inc. generated 40.12M in revenue and converted that into 721,758.00 in net income, yielding earnings per share of 0.60. EBITDA reached 2.51M, while operating income came in at 1.05M.
| Revenue | 40.12M |
| Gross Profit | 11.41M |
| Operating Income | 1.05M |
| Pretax Income | 996,953.00 |
| Net Income | 721,758.00 |
| EBITDA | 2.51M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Regional Brands Inc. holds 7.59M in cash and equivalents against 8.17M in total debt, resulting in a net debt position of 1.41M. Total book value stands at -1.81M, with working capital of 12.85M providing operational flexibility.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 8.17M |
| Net Debt | 1.41M |
| Equity (Book Value) | -1.81M |
| Book Value Per Share | -1.42 |
| Working Capital | 12.85M |
Cash Flow
Regional Brands Inc. produced 88,599.00 in operating cash flow over the past twelve months. After subtracting -487,399.00 in capital expenditures, free cash flow totaled -398,800.00 - equivalent to -0.31 per share.
| Operating Cash Flow | 88,599.00 |
| Capital Expenditures | -487,399.00 |
| Free Cash Flow | -398,800.00 |
| FCF Per Share | -0.31 |
Margins
Regional Brands Inc. operates with a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 1.80 provide insight into operational efficiency.
| Gross Margin | 28.45 |
| Operating Margin | 2.63 |
| Pretax Margin | 2.49 |
| Profit Margin | 1.80 |
| EBITDA Margin | 6.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.91 |
| FCF Yield | 7.38 |
Stock Splits
Regional Brands Inc.'s most recent stock split took place on July 26, 2016 with a 1000:1 split ratio.
| Last Split Date | 7/26/2016 |
| Split Ratio | 1000:1 |
Scores
Regional Brands Inc. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |