RemeGen Co. Ltd. (REGMF)
RemeGen Statistics
Share Statistics
RemeGen has 689.02M shares outstanding. The number of shares has increased by 99.83% in one year.
| Shares Outstanding | 689.02M |
| Shares Change (YoY) | 99.83% |
| Shares Change (QoQ) | 72.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 582.67M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.39 and the forward PE ratio is null. RemeGen's PEG ratio is -0.21.
| PE Ratio | -10.39 |
| Forward PE | n/a |
| PS Ratio | 14.59 |
| Forward PS | n/a |
| PB Ratio | 4.57 |
| P/FCF Ratio | -6.67 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RemeGen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | -1.01 |
| Debt / FCF | -0.54 |
| Interest Coverage | -65.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $358.83K |
| Profits Per Employee | $-503.91K |
| Employee Count | 2,999 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 142.11% in the last 52 weeks. The beta is 0.37, so RemeGen's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 142.11% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, RemeGen had revenue of 1.08B and earned -1.51B in profits. Earnings per share was -2.8.
| Revenue | 1.08B |
| Gross Profit | 822.99M |
| Operating Income | -1.5B |
| Net Income | -1.51B |
| EBITDA | -1.25B |
| EBIT | -1.49B |
| Earnings Per Share (EPS) | -2.8 |
Balance Sheet
The company has 709.07M in cash and 1.26B in debt, giving a net cash position of -550.91M.
| Cash & Cash Equivalents | 709.07M |
| Total Debt | 1.26B |
| Net Cash | -550.91M |
| Retained Earnings | -2.85B |
| Total Assets | 5.71B |
| Working Capital | 663.22M |
Cash Flow
In the last 12 months, operating cash flow was -1.5B and capital expenditures -852.74M, giving a free cash flow of -2.35B.
| Operating Cash Flow | -1.5B |
| Capital Expenditures | -852.74M |
| Free Cash Flow | -2.35B |
| FCF Per Share | -4.36 |
Margins
Gross margin is 76.48%, with operating and profit margins of -139.61% and -140.43%.
| Gross Margin | 76.48% |
| Operating Margin | -139.61% |
| Pretax Margin | -140.43% |
| Profit Margin | -140.43% |
| EBITDA Margin | -115.96% |
| EBIT Margin | -139.61% |
| FCF Margin | -218.8% |
Dividends & Yields
REGMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for REGMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 2 |