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Trailing P/E | - |
Price to OCF | 56.87 |
Price to FCF | 56.87 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 30.34 |
Price to Book | - |
EV to Sales | 65.62 |
Current share count | 26.44M |
EPS (TTM) | -4.18 |
FCF per share (TTM) | 0.79 |
Revenue (TTM) | 39.23M |
Gross profit (TTM) | -37.76M |
Operating income (TTM) | -120.02M |
Net income (TTM) | -110.67M |
EPS (TTM) | -4.18 |
EPS (1y forward) | - |
Gross margin (TTM) | -96.25% |
Operating margin (TTM) | -305.94% |
Profit margin (TTM) | -282.12% |
Cash | 4.45M |
Net receivables | 0.00 |
Total current assets | 401.80M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 711.25M |
Accounts payable | 269.35M |
Short/Current long term debt | 750.60M |
Total current liabilities | 649.88M |
Total liabilities | 1.39B |
Shareholder's equity | -677.22M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 20.93M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 20.93M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -15.56% |
Return on Invested Capital | 17.01% |
Cash Return on Invested Capital | -3.22% |
Open | 43.64 |
Daily high | 45.82 |
Daily low | 43.64 |
Daily Volume | 1K |
All-time high | 104.84 |
1y analyst estimate | - |
Beta | -1.31 |
EPS (TTM) | -4.18 |
Dividend per share | - |
Ex-div date | 17 Sep 2004 |
Next earnings date | - |
REGENCERAM.NSE | S&P500 | |
Current price drop from All-time high | -57.07% | -12.29% |
Highest price drop | -98.59% | -56.47% |
Date of highest drop | 24 Feb 2020 | 9 Mar 2009 |
Avg drop from high | -65.24% | -11.07% |
Avg time to new high | 89 days | 12 days |
Max time to new high | 4202 days | 1805 days |