Regen BioPharma, Inc.
Other OTCTotal Valuation
Regen BioPharma, Inc. carries a market capitalization of 85,162.00, placing it among publicly traded companies globally. Its enterprise value stands at 974,355.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85,162.00 |
| Enterprise Value | 974,355.00 |
Share Statistics
Regen BioPharma, Inc. currently has 351.44M shares outstanding.
| Shares Outstanding | 351.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Regen BioPharma, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.90, indicating conservative leverage, while an interest coverage ratio of -4.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | -17.90 |
| Debt / EBITDA | -1.10 |
| Interest Coverage | -4.16 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -333.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Regen BioPharma, Inc.'s stock has declined approximately -94.82759% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.82759% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -869,144.00, while operating income came in at -869,144.00.
| Revenue | 236,561.00 |
| Gross Profit | N/A |
| Operating Income | -869,144.00 |
| Pretax Income | -715,687.00 |
| Net Income | -715,687.00 |
| EBITDA | -869,144.00 |
| EBIT | -869,144.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Regen BioPharma, Inc. holds 271.00 in cash and equivalents against 959,146.00 in total debt, resulting in a net debt position of 958,875.00. Total book value stands at -21.63M, with working capital of -5.36M providing operational flexibility.
| Cash & Cash Equivalents | 271.00 |
| Total Debt | 959,146.00 |
| Net Debt | 958,875.00 |
| Equity (Book Value) | -21.63M |
| Book Value Per Share | N/A |
| Working Capital | -5.36M |
Cash Flow
Regen BioPharma, Inc. produced -477,157.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -477,157.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -477,157.00 |
| FCF Per Share | N/A |
Margins
Regen BioPharma, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -367.41 and net profit margin of -302.54 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -367.41 |
| Pretax Margin | -302.54 |
| Profit Margin | -302.54 |
| EBITDA Margin | -367.41 |
Stock Splits
Regen BioPharma, Inc.'s most recent stock split took place on February 10, 2026 with a 1:2 split ratio.
| Last Split Date | 2/10/2026 |
| Split Ratio | 1:2 |
Scores
Regen BioPharma, Inc. posts an Altman Z-Score of -151.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -151.41 |