OTCMRPMT
Market cap122mUSD
Feb 14, Last price
0.90USD
1D
-3.90%
1Q
-7.42%
Jan 2017
180.63%
IPO
-40.13%
Name
Rego Payment Architectures Inc
Chart & Performance
Profile
Rego Payment Architectures, Inc., together with its subsidiaries, provides consumer software solutions. The company provides Mazoola, a mobile payment platform that enables individual users to own and monetize their purchasing behavior. Its online solution enables families and parents to teach their children about financial management and spending, as well as provides a safe and secure venue for children under 13 in the United States and under 16 internationally, to participate in online and in retail stores financial transactions. The company also focuses on blockchain as a business solution for the retail and consumer packaged goods industries; and provides cloud storage as a service. The company was formerly known as Virtual Piggy, Inc. and changed its name to Rego Payment Architectures, Inc. in February 2017. Rego Payment Architectures, Inc. was incorporated in 2008 and is headquartered in Blue Bell, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 191 9,101.54% | 2 -21.12% | |||||||
Cost of revenue | 15,792 | 15,683 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,601) | (15,681) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 934 | ||||||||
Tax Rate | |||||||||
NOPAT | (15,601) | (16,615) | |||||||
Net income | (16,720) -3.23% | (17,278) 42.43% | |||||||
Dividends | (2,136) | (1,287) | |||||||
Dividend yield | 1.10% | 0.83% | |||||||
Proceeds from repurchase of equity | 7,459 | 256 | |||||||
BB yield | -3.83% | -0.17% | |||||||
Debt | |||||||||
Debt current | 18,935 | 18,935 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 25,754 | ||||||||
Net debt | 12,679 | 12,930 | |||||||
Cash flow | |||||||||
Cash from operating activities | (7,197) | (6,261) | |||||||
CAPEX | (11) | (11) | |||||||
Cash from investing activities | (11) | (11) | |||||||
Cash from financing activities | 7,459 | 11,725 | |||||||
FCF | (18,226) | (14,727) | |||||||
Balance | |||||||||
Cash | 6,257 | 6,006 | |||||||
Long term investments | |||||||||
Excess cash | 6,247 | 6,006 | |||||||
Stockholders' equity | (136,111) | (117,243) | |||||||
Invested Capital | 123,656 | 102,191 | |||||||
ROIC | |||||||||
ROCE | 125.26% | 104.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 131,578 | 123,634 | |||||||
Price | 1.48 18.32% | 1.25 101.61% | |||||||
Market cap | 194,604 25.92% | 154,543 103.02% | |||||||
EV | 207,282 | 167,375 | |||||||
EBITDA | (15,562) | (15,643) | |||||||
EV/EBITDA | |||||||||
Interest | 1,017 | 1,015 | |||||||
Interest/NOPBT |