Regency Affiliates, Inc.
RAFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20 | $23 | $33 | $31 |
| - Cash | $0 | $0 | $3 | $2 |
| + Debt | $29 | $24 | $24 | $25 |
| Enterprise Value | $48 | $47 | $55 | $53 |
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | -3.3% | 0.3% | 11.3% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 67.7% | 54.7% | 51.4% | 49.5% |
| EBITDA | $2 | $3 | $2 | $2 |
| % Margin | 34.9% | 50.6% | 45.8% | 34.3% |
| Net Income | -$1 | -$2 | -$3 | $1 |
| % Margin | -19.7% | -46.4% | -49.1% | 30.4% |
| EPS Diluted | -0.22 | -0.5 | -0.53 | 0.3 |
| % Growth | 56% | 5.7% | -276.7% | – |
| Operating Cash Flow | $1 | $1 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $0 | $2 |