REGX - Red Trail Energy, LLC

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
40.15M
Enterprise Value 3
30.78M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.63
Enterprise Value/Revenue 3
0.31
Enterprise Value/EBITDA 6
-78.86

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 3-20.00%
S&P500 52-Week Change 314.45%
52 Week High 31.2500
52 Week Low 30.9100
50-Day Moving Average 31.0306
200-Day Moving Average 31.0193

Share Statistics

Avg Vol (3 month) 32.08k
Avg Vol (10 day) 3N/A
Shares Outstanding 540.15M
Float 35.68M
% Held by Insiders 111.13%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -4.80%
Operating Margin (ttm)-5.11%

Management Effectiveness

Return on Assets (ttm)-4.27%
Return on Equity (ttm)-7.28%

Income Statement

Revenue (ttm)100.8M
Revenue Per Share (ttm)2.51
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)-3.14M
EBITDA -390.35k
Net Income Avi to Common (ttm)-4.84M
Diluted EPS (ttm)-0.1330
Quarterly Earnings Growth (yoy)1,213.80%

Balance Sheet

Total Cash (mrq)9.37M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)945
Total Debt/Equity (mrq)0.00
Current Ratio (mrq)5.95
Book Value Per Share (mrq)1.60

Cash Flow Statement

Operating Cash Flow (ttm)-7.91M
Levered Free Cash Flow (ttm)-3.25M