RegalWorks Media, Inc.
Other OTCTotal Valuation
RegalWorks Media, Inc. carries a market capitalization of 462,240.00, placing it among publicly traded companies globally.
| Market Cap | 462,240.00 |
| Enterprise Value | N/A |
Share Statistics
RegalWorks Media, Inc. currently has 14.39M shares outstanding.
| Shares Outstanding | 14.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -0.44 |
| P/OCF Ratio | -0.44 |
Financial Position
RegalWorks Media, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -46.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -95,794.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1,700.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
RegalWorks Media, Inc.'s stock has gained approximately 323.72881% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 323.72881% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -885,316.00, while operating income came in at -885,316.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -885,316.00 |
| Pretax Income | -854,225.00 |
| Net Income | -855,925.00 |
| EBITDA | -885,316.00 |
| EBIT | -885,316.00 |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at -1.12M, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 91.00 |
| Total Debt | N/A |
| Net Debt | 550,494.00 |
| Equity (Book Value) | -1.12M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.02M |
Cash Flow
RegalWorks Media, Inc. produced -190,633.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -190,633.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -190,633.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -232.65 |
| FCF Yield | -227.74 |
Stock Splits
RegalWorks Media, Inc.'s most recent stock split took place on August 26, 2013 with a 25:1 split ratio.
| Last Split Date | 8/26/2013 |
| Split Ratio | 25:1 |
Scores
RegalWorks Media, Inc. posts an Altman Z-Score of -62,938.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -62,938.70 |