REGI U.S., Inc. Financial Ratios — RGUS Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,425.19	-649.41	-550.6	-1,155.29	-728.14	-884.54	-4,078.84	-162,088.52	-6,794.86	-6,437.82	-34,748.29	-84,120.91	-692.82	-2,469.57	-2,095.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,803.03
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,814.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,766.66
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,766.66
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,766.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Total Debt/EBITDA	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.17	-0.5	-1.43
Net Debt/EBITDA	-0.01	0.21	0.12	- -	- -	- -	- -	- -	0.03	- -	- -	- -	-4.93	-0.45	-1.41
Total Debt/EBIT	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.14	-0.5	-1.42
Net Debt/EBIT	-0.01	0.21	0.12	- -	- -	- -	- -	- -	0.03	- -	- -	- -	-4.91	-0.45	-1.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,122.46	-386.42	-407.02	-284.59	- -	-17.58	-3.11	-1.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,122.46	-386.42	-407.02	-284.59	- -	-17.58	-3.11	-1.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,122.46	-386.42	-407.02	-284.59	- -	-17.65	-3.12	-1.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-1,229.37	32.55	-52.61	-3,168.44	-285.17	-14,059.36	-359,546.21	-3,969,690.91	-10,436.65	-94,123.88	-402,529.33	-9,428.51	-1,948.98	-962.26	-4,244.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-733.37	-185.55	-39.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,662.19	329.55	681.33
Total Debt/Equity (%)	-1.66	- -	- -	-0.87	-0.24	-0.3	- -	-0.01	- -	- -	- -	- -	-88	-80.83	-58.6
Total Debt/Capital (%)	-1.69	- -	- -	-0.88	-0.24	-0.3	- -	-0.01	- -	- -	- -	- -	-733.37	-421.55	-141.57
Total Debt/Total Assets (%)	20.41	- -	- -	27.56	0.68	41.94	- -	570.45	- -	- -	- -	- -	1,662.19	748.69	2,437.07
Net Debt to Equity	-1.66	-239.65	151.56	1.96	-0.24	-0.23	0.03	-0.01	0.96	0.11	0.02	0.02	-84.06	-72.9	-57.88
Net Debt/Capital (%)	-1.69	171.61	60.25	1.93	-0.24	-0.23	0.03	-0.01	0.95	0.11	0.02	0.02	-527.3	-269	-137.43
EBITDA	- -	-1	-1	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-1
EBITDA-CapEx	- -	-1	-1	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-1
Operating Income (Loss)	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019

Cash Ratio	- -	1.16	0.52	0.03	- -	- -	- -	- -	0.01	- -	- -	- -	0.23	0.11	0.01
Current Ratio	0.08	1.48	0.66	0.03	0.26	0.01	- -	- -	0.01	- -	- -	0.01	0.26	0.13	0.02
Quick Ratio	- -	1.19	0.52	0.03	0.26	- -	- -	- -	0.01	- -	- -	0.01	0.23	0.11	0.01
CFO/Avg Current Liab	-1.36	-3.86	-3.51	-2.44	-0.71	-0.32	-0.18	-0.15	-0.12	-0.09	-0.11	-0.03	-0.82	-1.72	-0.32
Common Equity/Total Assets	-1,229.37	32.55	-52.61	-3,168.44	-285.17	-14,059.36	-359,546.21	-3,969,690.91	-10,436.65	-94,123.88	-402,529.33	-9,428.51	-1,948.98	-962.26	-4,244.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-733.37	-185.55	-39.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,662.19	329.55	681.33
Total Debt/Equity (%)	-1.66	- -	- -	-0.87	-0.24	-0.3	- -	-0.01	- -	- -	- -	- -	-88	-80.83	-58.6
Total Debt/Capital (%)	-1.69	- -	- -	-0.88	-0.24	-0.3	- -	-0.01	- -	- -	- -	- -	-733.37	-421.55	-141.57
Total Debt/Total Assets (%)	20.41	- -	- -	27.56	0.68	41.94	- -	570.45	- -	- -	- -	- -	1,662.19	748.69	2,437.07
CFO/Total Liabilities	-135.66	-405.74	-291.55	-259.27	-45	-26.21	-18.34	-14.34	-11.93	-9.22	-10.3	-13.13	-11.55	-74.57	-19.98
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-254.61	- -
Altman's Z-Score	-634.46	110.84	-11.01	-2,182.61	-71.77	-1,795.86	-43,277.19	-437,580.82	-1,235.7	-11,350.18	-43,873.7	-11,869.78	-333.49	-273.93	-677.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019

Market Capitalization	10	55	39	23	8	8	6	5	12	4	3	1	11	10	8
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2
Enterprise Value	10	54	39	23	8	8	6	5	12	4	3	1	13	11	10
Total Capital	- -	- -	- -	- -	-1	-2	-2	-2	-2	-2	-2	- -	- -	- -	-1
Total Debt/Capital (%)	-1.69	- -	- -	-0.88	-0.24	-0.3	- -	-0.01	- -	- -	- -	- -	-733.37	-421.55	-141.57
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.1	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29
Diluted Market Cap	10	51	38	22	8	8	6	5	12	4	3	1	8	9	8
Diluted Enterprise Value	10	51	38	22	8	8	6	5	12	4	3	1	9	10	10
EV per Share	0.43	2.1	1.44	0.81	0.28	0.28	0.2	0.17	0.39	0.13	0.08	0.02	0.15	0.11	0.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-1
TTM Operating Income	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019

Price/Free Cash Flow	-31.63	-60.72	-41.42	-30.95	-17.06	-18.89	-20.03	-19.55	-57.71	-25.59	-12.5	-35.18	-37.46	-7.71	-14.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	54	39	23	8	8	6	5	12	4	3	1	13	11	10
Low Price	0.15	0.39	0.85	0.68	0.18	0.18	0.15	0.04	0.04	0.1	0.04	0.02	0.01	0.08	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-18.87	-15.66	-26.61	-22.85	-13.37	-6.39	-28.76	-11.73	-7.63	-10.31	-7.92	-2.62	-12.24	-4.74	-3.53
Price/Earnings High	-89.02	-57.88	-48.07	-33.9	-25.3	-18.18	-45.05	-17.81	-21.84	-21.84	-13.29	-6.65	-44.79	-8.94	-5.69
Price/Earnings Low	-5.86	-8.96	-15.71	-15.16	-5.06	-4.17	-18.02	-2.97	-2.18	-5.62	-3.13	-0.78	-1.25	-2.42	-0.24
Price/Book Value	-45.54	545.39	-362.16	-83.85	-10.39	-5.06	-3.68	-2.81	-7.23	-2.4	-1.31	-2.77	-6.39	-6.8	-3.15
Price/Book Value Average	-51.17	176.18	-359.57	-106.07	-17.64	-4.99	-4.4	-2.62	-2.59	-3.49	-1.68	-9.28	-3.23	-10.83	-3.14
Price/Book Value High	-241.45	651.37	-649.4	-157.35	-33.39	-14.2	-6.89	-3.97	-7.41	-7.39	-2.81	-23.57	-11.83	-20.41	-5.06
Price/Book Value Low	-15.89	100.81	-212.3	-70.39	-6.68	-3.26	-2.76	-0.66	-0.74	-1.9	-0.66	-2.77	-0.33	-5.52	-0.21
Price/Tangible Book Value	-45.54	545.39	-362.16	-83.85	-10.39	-5.06	-3.68	-2.81	-7.23	-2.4	-1.31	-2.77	-6.39	-6.8	-3.15
Price/Tangible Book Value Average	-51.17	176.18	-359.57	-106.07	-17.64	-4.99	-4.4	-2.62	-2.59	-3.49	-1.68	-9.28	-3.23	-10.83	-3.14
Price/Tangible Book Value High	-241.45	651.37	-649.4	-157.35	-33.39	-14.2	-6.89	-3.97	-7.41	-7.39	-2.81	-23.57	-11.83	-20.41	-5.06
Price/Tangible Book Value Low	-15.89	100.81	-212.3	-70.39	-6.68	-3.26	-2.76	-0.66	-0.74	-1.9	-0.66	-2.77	-0.33	-5.52	-0.21
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.5
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	214.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91
Price/Cash Flow	-31.63	-60.72	-41.42	-30.95	-17.06	-18.89	-20.03	-19.55	-57.71	-25.59	-12.5	-35.18	-37.46	-7.68	-14.85
Price/Cash Flow Average	-35.55	-19.61	-41.13	-39.15	-28.98	-18.6	-23.98	-18.18	-20.68	-37.18	-16	-117.7	-18.95	-12.22	-14.79
Price/Cash Flow High	-167.72	-72.52	-74.28	-58.08	-54.85	-52.95	-37.55	-27.6	-59.19	-78.73	-26.84	-299.04	-69.38	-23.04	-23.83
Price/Cash Flow Low	-11.03	-11.22	-24.28	-25.98	-10.97	-12.14	-15.02	-4.6	-5.92	-20.27	-6.33	-35.18	-1.94	-6.24	-0.99
Price/Free Cash Flow Average	-35.55	-19.61	-41.13	-39.15	-28.98	-18.6	-23.98	-18.18	-20.68	-37.18	-16	-117.7	-18.95	-12.27	-14.79
Price/Free Cash Flow High	-167.72	-72.52	-74.28	-58.08	-54.85	-52.95	-37.55	-27.6	-59.19	-78.73	-26.84	-299.04	-69.38	-23.13	-23.83
Price/Free Cash Flow Low	-11.03	-11.22	-24.28	-25.98	-10.97	-12.14	-15.02	-4.6	-5.92	-20.27	-6.33	-35.18	-1.94	-6.26	-0.99
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.12
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.77
EV/EBITDA Average	-24.36	-15.57	-27.42	-23.14	-13.25	-7.17	-12.25	-9.93	-7.93	-10.52	-8.09	-14.84	-24.7	-7.47	-9.27
EV/EBITDA High	-114.93	-58.16	-49.61	-34.33	-25.07	-20.39	-19.19	-15.07	-22.74	-22.27	-13.56	-37.45	-76.79	-13.66	-14.04
EV/EBITDA Low	-7.57	-8.82	-16.14	-15.36	-5.02	-4.68	-7.67	-2.51	-2.25	-5.73	-3.2	-4.56	-7.13	-4.05	-1.98
EV/EBIT Average	-21.16	-15.41	-27.4	-23.14	-13.25	-7.17	-12.25	-9.93	-7.93	-10.52	-8.09	-14.84	-24.6	-7.45	-9.21
EV/EBIT High	-99.79	-57.54	-49.58	-34.33	-25.07	-20.39	-19.19	-15.07	-22.74	-22.27	-13.56	-37.45	-76.47	-13.62	-13.95
EV/EBIT Low	-6.57	-8.73	-16.13	-15.36	-5.02	-4.68	-7.67	-2.51	-2.25	-5.73	-3.2	-4.56	-7.1	-4.03	-1.97
Last Price	0.43	2.11	1.45	0.81	0.28	0.28	0.2	0.17	0.39	0.13	0.08	0.02	0.14	0.1	0.08
High Price	2.28	2.52	2.6	1.52	0.9	0.78	0.38	0.24	0.4	0.4	0.17	0.17	0.25	0.3	0.12
Enterprise Value Average	11	17	39	29	13	8	7	5	4	6	3	2	7	17	10
Enterprise Value High	51	65	70	42	25	23	11	7	13	13	6	6	23	31	15
Enterprise Value Low	3	10	23	19	5	5	4	1	1	3	1	1	2	9	2

Shares Outstanding	22	26	27	28	28	29	29	29	32	33	33	33	84	100	109
Diluted Weighted Avg Shares	23	24	26	28	28	28	29	29	30	32	32	49	58	90	103
Basic Weighted Avg Shares	23	24	26	28	28	28	29	29	30	32	32	49	58	90	103
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.05	-0.05	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01	- -	-0.01	-0.03	-0.01
Operating Income per Share	-0.02	-0.05	-0.05	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01	- -	-0.01	-0.03	-0.01
Basic EPS, GAAP	-0.03	-0.04	-0.05	-0.04	-0.04	-0.04	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	-0.01	-0.03	-0.02
Basic EPS from Cont Ops	-0.03	-0.04	-0.05	-0.04	-0.04	-0.04	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	-0.01	-0.03	-0.02
Diluted EPS, GAAP	-0.03	-0.04	-0.05	-0.04	-0.04	-0.04	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	-0.01	-0.03	-0.02
Diluted EPS from Cont Ops	-0.03	-0.04	-0.05	-0.04	-0.04	-0.04	-0.01	-0.01	-0.02	-0.02	-0.01	-0.03	-0.01	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.01
Free Cash Flow per Basic Share	-0.01	-0.03	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.01
Cash & Equivalents per Share	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.01	- -	- -	-0.01	-0.03	-0.06	-0.05	-0.06	-0.05	-0.05	-0.06	-0.01	-0.02	-0.01	-0.02
Tangible Book Value per Share	-0.01	- -	- -	-0.01	-0.03	-0.06	-0.05	-0.06	-0.05	-0.05	-0.06	-0.01	-0.02	-0.01	-0.02

REGI U.S., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)