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Regional Brands Inc
Previous close
$20.75
Year range
$19.25 - $19.25
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
MarketWatch
3 hours ago
U.S. stocks are back at record highs. Is it too late to chase the bull
market?
0.20%
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 35.97M | 12.54% |
Operating expense | 7.43M | 1.74% |
Net income | 2.81M | 143.87% |
Net profit margin | 7.81 | 116.94% |
Earnings per share | — | — |
EBITDA | 3.61M | 133.88% |
Effective tax rate | 23.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.62M | 39.04% |
Total assets | 22.33M | -6.31% |
Total liabilities | 4.66M | -47.84% |
Total equity | 17.67M | — |
Shares outstanding | 1.20M | — |
Price to book | 1.41 | — |
Return on assets | 9.48% | — |
Return on capital | 11.54% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 2.81M | 143.87% |
Cash from operations | 5.10M | 815.18% |
Cash from investing | 186.16K | 615.53% |
Cash from financing | -2.59M | 22.23% |
Net change in cash | 2.69M | 165.99% |
Free cash flow | 2.37M | 185.62% |
About
Founded
1986
Headquarters
Website
Employees
98
