Regis Statistics
Total Valuation
Regis has a market cap or net worth of $13.51 million. The enterprise value is $261.57 million.
| Market Cap | 13.51M |
| Enterprise Value | 261.57M |
Important Dates
The last earnings date was Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Regis has 2.28 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 24.73% |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $481,198 |
| Profits Per Employee | -$11,366 |
| Employee Count | 435 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 99.94 |
Taxes
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.95% in the last 52 weeks. The beta is 1.79, so Regis's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -69.95% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (30 Days) | 15,180 |
Short Selling Information
The latest short interest is 59,789, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 59,789 |
| Short Previous Month | 56,549 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Regis had revenue of $209.32 million and -$4.94 million in losses. Loss per share was -$1.97.
| Revenue | 209.32M |
| Gross Profit | 76.65M |
| Operating Income | 19.87M |
| Pretax Income | -5.59M |
| Net Income | -4.94M |
| EBITDA | 25.22M |
| EBIT | 21.96M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $5.89 million in cash and $253.20 million in debt, giving a net cash position of -$247.32 million or -$108.47 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 253.20M |
| Net Cash | -247.32M |
| Net Cash Per Share | -$108.47 |
| Equity / Book Value | -35.82M |
| Book Value Per Share | -15.71 |
| Working Capital | -81.35M |
Cash Flow
In the last 12 months, operating cash flow was -$6.55 million and capital expenditures -$514,000, giving a free cash flow of -$7.07 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -514,000 |
| Free Cash Flow | -7.07M |
| FCF Per Share | -$3.02 |
Margins
Gross margin is 36.62%, with operating and profit margins of 9.49% and -2.36%.
| Gross Margin | 36.62% |
| Operating Margin | 9.49% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.36% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 10.49% |
| FCF Margin | -3.38% |
Dividends & Yields
Regis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -34.70% |
| FCF Yield | -49.60% |
Analyst Forecast
The average price target for Regis is $40.00, which is 560.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 560.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 29, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Regis has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |