RGNT

Value Q4, 25 TTM Total common shares outstanding 5.18 M — Enterprise value 28.73 M — Price to earnings ratio -0.28 — Price to sales ratio — — Price to cash flow ratio 2.78 — Price to book ratio 0.81 — Enterprise value to EBITDA ratio — — Return on assets % -0.71 — Return on equity % -1.15 — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 2.65 — Inventory turnover — — Asset turnover — — Debt to assets ratio 0.16 — Debt to equity ratio 0.25 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0 — Operating cash flow per share -9.58 — EBIT per share — — EBITDA per share — — Total debt per share 2.11 — Cash per share 13.02 — Net current asset value per share 13.46 — Tangible book value per share 8.37 — Working capital per share 8.39 — Book value per share 8.37 —