Rego Payment Architectures, Inc.

Total Valuation

Rego Payment Architectures, Inc. carries a market capitalization of 130.44M, placing it among publicly traded companies globally. Its enterprise value stands at 55.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rego Payment Architectures, Inc. currently has 136.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2,384.26, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

Financial Position

Rego Payment Architectures, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -44.61, indicating conservative leverage, while an interest coverage ratio of -6.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Rego Payment Architectures, Inc.'s stock has gained approximately 60.45566% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.39.

Income Statement

Over the trailing twelve months, Rego Payment Architectures, Inc. generated 14,000.00 in revenue and converted that into -8.79M in net income, yielding earnings per share of -0.06. EBITDA reached -7.53M, while operating income came in at -7.56M.

Balance Sheet

Rego Payment Architectures, Inc. holds 85,250.00 in cash and equivalents against 22.48M in total debt, resulting in a net debt position of 22.39M. Total book value stands at -162.76M, with working capital of -50.65M providing operational flexibility.

Cash Flow

Rego Payment Architectures, Inc. produced -5.54M in operating cash flow over the past twelve months. After subtracting -12,378.00 in capital expenditures, free cash flow totaled -5.56M - equivalent to -0.04 per share.

Margins

Rego Payment Architectures, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -54,034.61 and net profit margin of -62,764.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.13 indicates the proportion of earnings distributed to shareholders.

Scores

Rego Payment Architectures, Inc. posts an Altman Z-Score of -2,302.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.