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OTCM
RGUS
Market cap12kUSD
Jul 09, Last price  
0.00USD
1D
0.00%
Jan 2017
-99.80%
Name

REGI U S Inc

Chart & Performance

D1W1MN
P/E
P/S
0.08
EPS
Div Yield, %
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.
IPO date
Sep 22, 1994
Employees
7
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
159
90.17%
Cost of revenue
80
Unusual Expense (Income)
NOPBT
79
NOPBT Margin
49.56%
Operating Taxes
(2)
Tax Rate
NOPAT
79
Net income
(922)
-8.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
410
BB yield
Debt
Debt current
2,046
Long-term debt
Deferred revenue
Other long-term liabilities
64
Net debt
1,875
Cash flow
Cash from operating activities
(212)
CAPEX
Cash from investing activities
(14)
Cash from financing activities
370
FCF
463
Balance
Cash
170
Long term investments
Excess cash
162
Stockholders' equity
(5,235)
Invested Capital
2,138
ROIC
3.68%
ROCE
EV
Common stock shares outstanding
123,935
Price
Market cap
EV
EBITDA
80
EV/EBITDA
Interest
432
Interest/NOPBT
547.19%