Regency Affiliates, Inc.
RAFI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,402 | $23,353 | $33,224 | $30,527 |
| - Cash | $482 | $460 | $3,150 | $2,372 |
| + Debt | $28,505 | $24,108 | $24,441 | $24,624 |
| Enterprise Value | $48,426 | $47,001 | $54,514 | $52,779 |
| Revenue | $5,063 | $5,235 | $5,219 | $4,688 |
| % Growth | -3.3% | 0.3% | 11.3% | – |
| Gross Profit | $3,430 | $2,863 | $2,681 | $2,319 |
| % Margin | 67.7% | 54.7% | 51.4% | 49.5% |
| EBITDA | $1,767 | $2,649 | $2,388 | $1,609 |
| % Margin | 34.9% | 50.6% | 45.8% | 34.3% |
| Net Income | -$995 | -$2,428 | -$2,565 | $1,427 |
| % 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 | $1,018 | $603 | $531 | $2,046 |
| Capital Expenditures | -$128 | -$99 | -$163 | -$71 |
| Free Cash Flow | $890 | $504 | $368 | $1,975 |