$0.03
$0.00 (0.00%)
End-of-day quote: 05/20/2024
OTCPK:RGTP.Q
RegenETP Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.81M | $9.40M | $10.13M | $5.65M | $4.04M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | ||
| GM % | Gross Margin % |
|
24.32% | 54.10% | 80.18% | 56.14% | 43.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| EPS | Earnings Per Share |
|
$0.00 | $-3.25 | $-3.25 | $-9.17 | $-27.03 | $-92.50 | $-120.65 | $-662.50 | $-122.69 | $-375.00 | $-262.50 | $105.00 | $252.00 | $-42.00 | $-94.50 | $42.00 | $-126.00 | $-357.00 | $-1848.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Sha. | Shares |
|
7m | 3.09m | 51.39m | 25.53m | 20.8m | 6.01m | 1.74m | 1.07m | 1.04m | 0.95m | 0.93m | 0.9m | 0.87m | 0.65m | 0.53m | 0.53m | 0.53m | ||
| OCF | Operating Cash Flow |
|
$-22.60M | $-22.63M | $-37.75M | $-56.65M | $-47.99M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | ||
| FCF | Free Cash Flow |
|
$-22.64M | $-22.75M | $-39.09M | $-59.42M | $-37.77M | $0.00M | $0.00M | $0.00M | $0.00M | $5.75M | $8.95M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | ||
| FCFS | Free Cash Flow Per Share |
|
$-3.30 | $-7.11 | $-1.01 | $-2.38 | $-2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
