REGI U.S., Inc.
RGUS · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,190 | $2,109 | $3,287 | $7,320 |
| - Cash | $170 | $27 | $20 | $59 |
| + Debt | $2,046 | $2,014 | $2,075 | $2,011 |
| Enterprise Value | $3,065 | $4,095 | $5,343 | $9,273 |
| Revenue | $159 | $84 | $60 | $60 |
| % Growth | 90.2% | 38.7% | 1.1% | – |
| Gross Profit | $158 | $76 | $22 | $8 |
| % Margin | 99.3% | 90.6% | 36.4% | 14.2% |
| EBITDA | -$644 | -$679 | -$707 | -$1,537 |
| % Margin | -404.6% | -811.1% | -1,171.2% | -2,574.1% |
| Net Income | -$922 | -$1,004 | -$1,003 | -$1,830 |
| % Margin | -579.2% | -1,199% | -1,662.6% | -3,065.5% |
| EPS Diluted | -0.007 | -0.008 | -0.008 | -0.016 |
| % Growth | 9.8% | 0% | 49.4% | – |
| Operating Cash Flow | -$212 | -$35 | -$91 | -$814 |
| Capital Expenditures | $0 | $0 | -$23 | -$16 |
| Free Cash Flow | -$212 | -$35 | -$114 | -$829 |