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OTCMRGUS
Market cap0kUSD
Dec 18, Last price  
0.00USD
1Q
-99.00%
Jan 2017
-100.00%
Name

REGI U S Inc

Chart & Performance

D1W1MN
OTCM:RGUS chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.93%
Rev. gr., 5y
%
Revenues
159k
+90.17%
00000000000000060,00059,70160,33083,700159,174
Net income
-922k
L-8.14%
-609,913-584,889-1,055,358-1,413,294-1,236,583-994,466-1,220,349-239,183-388,202-557,892-587,548-411,246-223,167-324,212-3,005,229-2,259,996-1,830,157-1,003,050-1,003,557-921,857
CFO
-212k
L+503.63%
-260,960-310,433-842,348-914,600-721,736-458,711-419,111-286,907-250,503-205,828-164,411-272,825-87,812-209,296-1,165,614-539,274-813,650-91,452-35,111-211,942

Profile

REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. It offers RadMax compressed gas expander, a positive-displacement gas expander that captures kinetic and pressure-volume energy and converts it to rotational power in compressed gas expansion applications. The company also offers RadMax compressor that acts as a positive-displacement and centrifugal compressor; and RadMax combined function devices, which comprise two cams connected by a common driveshaft in a single housing. In addition, it offers RadMax positive-displacement pumps; and RadMax internal/external combustion engines. REGI U.S., Inc. was founded in 1992 and is headquartered in Spokane, Washington.
URL
https://www.radmaxtech.com
IPO date
Sep 22, 1994
Employees
7
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
159
90.17%
84
38.74%
Cost of revenue
80
19
Unusual Expense (Income)
NOPBT
79
65
NOPBT Margin
49.56%
77.23%
Operating Taxes
(2)
5
Tax Rate
0.01%
NOPAT
79
65
Net income
(922)
-8.14%
(1,004)
0.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
410
BB yield
Debt
Debt current
2,046
2,005
Long-term debt
8
Deferred revenue
Other long-term liabilities
64
135
Net debt
1,875
1,987
Cash flow
Cash from operating activities
(212)
(35)
CAPEX
Cash from investing activities
(14)
Cash from financing activities
370
42
FCF
463
923
Balance
Cash
170
27
Long term investments
Excess cash
162
23
Stockholders' equity
(5,235)
(4,861)
Invested Capital
2,138
2,149
ROIC
3.68%
2.97%
ROCE
EV
Common stock shares outstanding
123,935
121,896
Price
0.02
-40.34%
Market cap
2,109
-40.28%
EV
4,150
EBITDA
80
73
EV/EBITDA
57.23
Interest
432
385
Interest/NOPBT
547.19%
594.84%