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Regency Affiliates Inc
Previous close
$4.60
Year range
$4.10 - $5.25
Market cap
22.15M USD
Avg Volume
4.77K
P/E ratio
-
Dividend yield
6.78%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29M | -3.97% |
Operating expense | 558.85K | 20.68% |
Net income | -219.61K | -128.44% |
Net profit margin | -17.06 | -129.62% |
Earnings per share | — | — |
EBITDA | 499.21K | -31.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.03M | — |
Total assets | 85.95M | — |
Total liabilities | 24.77M | — |
Total equity | 61.17M | — |
Shares outstanding | 4.82M | — |
Price to book | 0.37 | — |
Return on assets | 0.86% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -219.61K | -128.44% |
Cash from operations | -399.60K | -200.02% |
Cash from investing | 272.38K | 262.25% |
Cash from financing | -140.60K | 68.82% |
Net change in cash | -267.83K | -1,228.47% |
Free cash flow | 81.67K | — |
About
Founded
1980
Headquarters
Website
Employees
2
