ReGen III Corp

As of June 30, 2026, ReGen III Corp carries a market capitalization of 30.94M, placing it among publicly traded companies globally. Its enterprise value stands at 33.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ReGen III Corp's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, ReGen III Corp has 154.72M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, ReGen III Corp maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.22, indicating conservative leverage, while an interest coverage ratio of -5.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -363.08, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ReGen III Corp recorded an income tax benefit of -137,072.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.99M and -3.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ReGen III Corp's stock has declined approximately 28.95% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.

Over the twelve months ended June 30, 2026, ReGen III Corp generated - - in revenue and converted that into -3.86M in net income, yielding earnings per share of -0.03. EBITDA reached -3.35M, while operating income came in at -3.35M.

As of June 30, 2026, ReGen III Corp holds 1.65M in cash and equivalents against 3.84M in total debt, resulting in a net debt position of 2.19M. Total book value stands at -2.66M, with working capital of 910,832.00 providing operational flexibility.

ReGen III Corp produced -3.52M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.27, meaning ReGen III Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ReGen III Corp's most recent stock split took place on November 11, 2016 with a 5:1 split ratio.

As of June 30, 2026, ReGen III Corp has an Altman Z-Score of -101.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.