Regency Affiliates
(OTC) RAFI
Regency Affiliates Financials at a Glance
Market Cap
$20.13M
Revenue (TTM)
$5.12M
Net Income (TTM)
$688.16K
EPS (TTM)
$-0.15
P/E Ratio
-27.69
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$4.20
Volume
2,400
Open
$4.18
Price
$4.20
Volume
2,400
Open
$4.18
Previous Close
$4.20
Daily Range
$4.18 - $4.20
52-Week Range
$2.68 - $6.94
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$4.20
Volume
2,400
Open
$4.18
Previous Close
$4.20
Daily Range
$4.18 - $4.20
52-Week Range
$2.68 - $6.94
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Get Access NowAbout Regency Affiliates
Industry
Diversified Financial Services
Sector
FinancialsCEO
Laurence S. Levy, MBA
Website
www.regencyaffiliates.comHeadquarters
New York City, NY 10022, US
RAFI Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
22%
Net Income Margin
-13%
Return on Equity
-1%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-3.61%
Dividend Yield
0.00%
Payout Ratio
-50.89%
Stock Overview
Market Cap
$20.13M
Shares Outstanding
4.79M
Volume
2.40K
Avg. Volume
214.297
Financials (TTM)
Gross Profit
$1.68M
Operating Income
$872.50K
EBITDA
$1.79M
Operating Cash Flow
$390.77K
Capital Expenditure
$417.17K
Free Cash Flow
$26.40K
Cash & ST Invst.
$4.67M
Total Debt
$28.12M
Regency Affiliates Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.31M
+7.2%
Gross Profit
$361.42K
-55.3%
Gross Margin
27.50%
N/A
Market Cap
$20.13M
N/A
Market Cap/Employee
$10.06M
N/A
Employees
2
N/A
Net Income
$293.23K
+38.9%
EBITDA
$368.76K
+76.5%
Quarterly Fundamentals
Net Cash
$23.55M
-2.0%
Accounts Receivable
$64.41K
+2.2%
Inventory
$0.00
N/A
Long Term Debt
$27.91M
+0.1%
Short Term Debt
$96.23K
-81.5%
Return on Assets
-0.84%
N/A
Return on Invested Capital
1.35%
N/A
Free Cash Flow
$121.42K
+4.0%
Operating Cash Flow
$121.42K
-0.5%