Regencell Bioscience Lim... (RGC)

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29.12

1.87 (6.86%)

At close: Apr 17, 2025, 3:59 PM

28.62

-1.70%

After-hours: Apr 17, 2025, 07:37 PM EDT

Regencell Bioscience Ratios and Metrics

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
PE Ratio	-4.67	-11.35K	-33.06K	-44.86K	-28.35	-63.69K	-28.11	-64.1K	-28.6	-36.15K	-28.22	-39.7K	-51.83K	-51.83K	-157.26K	-157.26K	-102.07K	-102.07K	-176.17K	-176.17K	14.26	36.15	17.47	8.52	7.64	9.73	12.29	10.11	7.47	18.75
PEG Ratio	-0.00	n/a	n/a	448.87	-0.00	637.13	-0.00	641.26	-0.00	361.59	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.10	-0.7	-0.34	-0.97	0.29	0.34	-0.64	-0.39	0.05	-0.32
PS Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.19	n/a	n/a	n/a	-0.04	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91	2.30	2.16	2.01	2.03	2.03	2.09	2.09	1.94	2.27
PB Ratio	5.08	6.17	13.45	18.25	24.92	27.99	24.76	28.20	26.38	16.33	20.97	14.47	-26.27	-26.27	-35.18	-35.18	-39.61	-39.61	n/a	-57.11	-1.93	-1.93	-1.97	-2	-1.96	-1.91	-1.89	-1.88	-1.87	-1.82
P/FCF Ratio	n/a	n/a	n/a	n/a	194.76	22.45M	806.51K	919.51K	-0.08	n/a	n/a	n/a	-555.15K	n/a	-539.79K	-539.79K	-440.81K	-440.81K	-570.63K	-570.63K	20.76	-70.46	-16.26	8.05	16.01	-29.09	-5.49K	11.00	10.38	-12.84
P/OCF Ratio	n/a	n/a	n/a	n/a	194.76	22.45M	806.51K	919.51K	-0.08	n/a	n/a	n/a	-533.61K	n/a	-561.85K	-561.85K	-512.4K	-512.4K	-663.02K	-663.02K	10.68	34.49	-39.45	6.61	10.12	180.91	28.38	9.11	7.55	-22.54
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.18	0.07	-0.05	0.30	0.20	0.01	0.07	0.23	0.26	-0.1
Debt / Equity Ratio	0.01	0.01	n/a	n/a	0.04	0.00	n/a	n/a	0.05	0.02	0.00	0.07	-0.92	-0.92	-1.19	-1.19	-1.16	-1.16	n/a	n/a	-2.76	-2.77	-2.84	-2.69	-2.65	-2.58	-2.55	-2.54	-2.57	-2.5
Quick Ratio	41.92	41.92	n/a	n/a	19.24	19.15	n/a	n/a	28.51	28.46	13.94K	13.94	0.02	0.02	0.09	0.09	0.12	0.12	n/a	n/a	0.78	0.78	0.83	0.94	0.84	0.71	0.78	0.79	0.75	0.56
Current Ratio	41.92	41.92	n/a	n/a	19.15	19.15	n/a	n/a	28.46	28.46	13.94K	13.94	0.02	0.02	0.09	0.09	0.12	0.12	n/a	n/a	0.83	0.84	0.89	0.99	0.88	0.76	0.82	0.84	0.79	0.61
Asset Turnover	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-129.96	n/a	n/a	n/a	-6.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.30	0.27	0.28	0.31	0.31	0.33	0.31	0.30	0.32	0.30
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	-0.27	n/a	n/a	n/a	-0.22	n/a	-0.22	n/a	-0.23	n/a	-0.19	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.03	-0.01	-0.03	-0.06	-0.06	-0.05	-0.04	-0.05	-0.06	-0.02
Return on Assets	-0.26	n/a	n/a	n/a	-0.21	n/a	-0.21	n/a	-0.22	n/a	-0.17	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.01	n/a	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01
Return on Invested Capital	-0.3	n/a	0.01	n/a	-0.22	n/a	-0.21	n/a	-0.22	n/a	-0.17	n/a	-224.6	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.02	0.01	0.01	0.03	0.03	0.03	0.02	0.02	0.03	0.02
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.23	n/a	n/a	n/a	0.99	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.32	n/a	n/a	n/a	-204.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.37	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.62	0.63	0.62	0.62	0.63	0.62	0.61	0.61	0.61	0.63
Net Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.03	0.02	0.03	0.06	0.07	0.05	0.04	0.05	0.06	0.03
Pretax Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.08	0.03	0.05	0.10	0.10	0.09	0.07	0.09	0.11	0.05
Operating Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.11	0.05	0.08	0.12	0.11	0.11	0.10	0.11	0.12	0.09
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.15	0.12	0.14	0.17	0.18	0.16	0.14	0.16	0.17	0.12