NASDAQ:RGC
Regencell Bioscience Holdings Limited
- Stock
Last Close
7.25
08/11 21:00
Market Cap
44.89M
Beta: -
Volume Today
195.19K
Avg: 926
PE Ratio
−17.51
PFCF: −20.60
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24M - | -1.20M 105% | 33.80M 2,916.67% | 26.70M 21.01% | 46.30M 73.41% | 23.10M 50.11% | 53.40M 131.17% | 21.90M 58.99% | 55M 151.14% | 40.70M 26% | 33.50M 17.69% | 42.30M 26.27% | 53.90M 27.42% | 48.40M 10.20% | 23.60M 51.24% | 11.40M 51.69% | 28.90M 153.51% | -166.92 100.00% | -166.92 0% | -506.45 203.40% | -65.25M 12,883,081.72% | -1.80K 100.00% | -1.80K 0% | -1.93K 7.32% | -7.66B 397,378,075.90% | -1.61K 100.00% | -3.23M 199,900.00% | -1.32K 99.96% | -2.64M 199,900% | -1.03K 99.96% | -1.03K 0% | |
depreciation and amortization | 52.40M - | 52.60M 0.38% | 52.20M 0.76% | 53.10M 1.72% | 54.10M 1.88% | 54.20M 0.18% | 54M 0.37% | 52.80M 2.22% | 55.80M 5.68% | 55.70M 0.18% | 56.90M 2.15% | 58.50M 2.81% | 59.60M 1.88% | 60.90M 2.18% | 62.90M 3.28% | 62.40M 0.79% | 63.50M 1.76% | 6.67 100.00% | 6.67 0% | -188.77M - | 415.60M - | 769.69K - | ||||||||||
deferred income tax | 18.10M - | -100K 100.55% | 600K 700% | 7.20M 1,100% | -14.30M 298.61% | -3.20M 77.62% | -9.60M 200% | -9.70M 1.04% | 11.60M 219.59% | -4.20M 136.21% | -400K 90.48% | 1.70M 525% | 5.30M 211.76% | -4.50M 184.91% | -3.20M 28.89% | 7M 318.75% | 100K 98.57% | -3.90M - | -3.90M - | |||||||||||||
stock based compensation | 2.30M - | 1.90M 17.39% | 2.30M 21.05% | 2.20M 4.35% | 3M 36.36% | 1.70M 43.33% | 2.20M 29.41% | 2.20M 0% | 2.20M 0% | 1.80M 18.18% | 2.30M 27.78% | 2.50M 8.70% | 2.20M 12% | 2.20M 0% | 2.30M 4.55% | 2.40M 4.35% | 2.30M 4.17% | -7M - | 802.18 100.01% | 802.18 0% | 578.95 27.83% | 2.75B 475,151,121.00% | 450 100.00% | 450 0% | 15 96.67% | 15 0% | 100 566.67% | 100 0% | ||||
change in working capital | 29.80M - | 17.70M 40.60% | -6.90M 138.98% | -98.20M 1,323.19% | 44.50M 145.32% | 11.50M 74.16% | 84.30M 633.04% | -155.50M 284.46% | 95.20M 161.22% | 61.10M 35.82% | -46.20M 175.61% | -99.90M 116.23% | 17.60M 117.62% | 101.30M 475.57% | -148M 246.10% | -32.30M 78.18% | 32.60M 200.93% | -26.63 100.00% | -26.63 0% | 147.70M - | 147.70M - | |||||||||||
accounts receivables | -86M - | 90M 204.65% | -33M 136.67% | 14M 142.42% | -75M 635.71% | 87.70M 216.93% | -23.90M 127.25% | 21.50M 189.96% | -104.30M 585.12% | 109.80M 205.27% | -8.60M 107.83% | 10.60M 223.26% | -111.80M 1,154.72% | 99.60M 189.09% | -38M 138.15% | 22M 157.89% | -111.30M 605.91% | 127.30M - | 127.30M - | |||||||||||||
inventory | -1.50M - | 1.30M 186.67% | -300K 123.08% | 1.50M 600% | -1.20M 180% | -700K 41.67% | -900K 28.57% | -200K 77.78% | -2.90M 1,350% | -300K 89.66% | 200K 166.67% | 2M 900% | -400K 120% | -2.40M 500% | -400K 83.33% | 600K 250% | 900K 50% | -1.10M - | -1.10M - | |||||||||||||
accounts payables | 51.50M - | -25.90M 150.29% | 27.20M 205.02% | -55.20M 302.94% | 53.70M 197.28% | -41.80M 177.84% | 81.10M 294.02% | -97.70M 220.47% | 121.50M 224.36% | -58.10M 147.82% | 17.90M 130.81% | -81.90M 557.54% | 83.80M 202.32% | -8.80M 110.50% | -56.10M 537.50% | 400K 100.71% | 95.60M 23,800% | -39.90M - | -39.90M - | |||||||||||||
other working capital | 65.80M - | -47.70M 172.49% | -800K 98.32% | -58.50M 7,212.50% | 67M 214.53% | -33.70M 150.30% | 28M 183.09% | -79.10M 382.50% | 80.90M 202.28% | 9.70M 88.01% | -55.70M 674.23% | -30.60M 45.06% | 46M 250.33% | 12.90M 71.96% | -53.50M 514.73% | -55.30M 3.36% | 47.40M 185.71% | -26.63 100.00% | -26.63 0% | 61.40M - | 61.40M - | |||||||||||
other non cash items | -35.30M - | 57.10M 261.76% | 2.90M 94.92% | -18.90M 751.72% | 30.50M 261.38% | 14.60M 52.13% | 3.40M 76.71% | 15.40M 352.94% | -2.10M 113.64% | 25.70M 1,323.81% | 11.90M 53.70% | 4M 66.39% | 24M 500% | 41.30M 72.08% | 20.60M 50.12% | -3.10M 115.05% | 26.90M 967.74% | -0.00 100.00% | -0.00 0% | 506.45 50,645,000.00% | -43.85M 8,657,836.91% | 993.55 100.00% | 993.55 0% | 1.35K 35.70% | -1.08B 80,042,405.38% | 1.16K 100.00% | 3.23M 277,201.58% | 1.31K 99.96% | 1.87M 143,299.22% | 933.31 99.95% | 933.31 0% | |
net cash provided by operating activities | 91.30M - | 128M 40.20% | 84.90M 33.67% | -27.90M 132.86% | 164.10M 688.17% | 101.90M 37.90% | 187.70M 84.20% | -72.90M 138.84% | 217.70M 398.63% | 180.80M 16.95% | 58M 67.92% | 9.10M 84.31% | 162.60M 1,686.81% | 249.60M 53.51% | -41.80M 116.75% | 47.80M 214.35% | 154.30M 222.80% | -186.88 100.00% | -186.88 0% | -161.07M - | -5.43B - | 450 100.00% | 450 0% | 15 96.67% | 1.54M 10,262,493.33% | |||||||
investments in property plant and equipment | -42M - | -29.10M 30.71% | -28.40M 2.41% | -39.30M 38.38% | -60M 52.67% | -29.70M 50.50% | -41.40M 39.39% | -55.10M 33.09% | -59.50M 7.99% | -31.10M 47.73% | -58.30M 87.46% | -65.70M 12.69% | -59.80M 8.98% | -44.70M 25.25% | -59.60M 33.33% | -71.20M 19.46% | -74.90M 5.20% | -7.64 100.00% | -7.64 0% | 205.70M - | -575.18M - | |||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | -200K - | -100K 50% | ||||||||||||||||||||||||||||||
sales maturities of investments | 3.60M - | |||||||||||||||||||||||||||||||
other investing activites | -400K - | 284.80M 71,300% | 5.30M 98.14% | -2.30M 143.40% | -600K 73.91% | -600K - | 3.30M 650% | 600K 81.82% | -4M 766.67% | -4M 0% | -4.90M 22.50% | -200K 95.92% | -180.60M 90,200% | 18.40M 110.19% | 2.20M 88.04% | 160M - | -9.84B - | |||||||||||||||
net cash used for investing activites | -42.40M - | 255.70M 703.07% | -23.10M 109.03% | -41.60M 80.09% | -60.60M 45.67% | -29.90M 50.66% | -41.50M 38.80% | -55.70M 34.22% | -56.20M 0.90% | -26.90M 52.14% | -62.30M 131.60% | -69.70M 11.88% | -64.70M 7.17% | -44.90M 30.60% | -240.20M 434.97% | -52.80M 78.02% | -72.70M 37.69% | -7.64 100.00% | -7.64 0% | 365.70M - | -10.42B - | |||||||||||
debt repayment | -14.40M - | -500K - | -6.70M - | -966.10M 14,319.40% | -6.70M 99.31% | -7M 4.48% | -6.90M 1.43% | -961.60M 13,836.23% | -7M 99.27% | -960.80M 13,625.71% | -5.90M 99.39% | -957.10M 16,122.03% | -6.40M 99.33% | -7.80M 21.88% | -971.30M - | -971.30M - | ||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||
common stock repurchased | -10.70M - | -476.30M 4,351.40% | 121M 125.40% | 111.30M 8.02% | 96.90M 12.94% | |||||||||||||||||||||||||||
dividends paid | -32.70M - | -35.50M 8.56% | -34.40M 3.10% | -34.30M 0.29% | -190.60M 455.69% | -35.80M 81.22% | -34.40M 3.91% | -34.50M 0.29% | -34.40M 0.29% | -35.40M 2.91% | -34.50M 2.54% | -34.50M 0% | -34.50M 0% | -35.30M 2.32% | -34.50M 2.27% | -34.60M 0.29% | -34.50M 0.29% | -103.60M - | -103.60M - | |||||||||||||
other financing activites | 5.20M - | 618.80M 11,800% | -269.40M 143.54% | -118.30M 56.09% | -106.70M 9.81% | -4.20M 96.06% | 949.60M 22,709.52% | 1.70M 99.82% | -100K 105.88% | -3.20M 3,100% | 960.50M 30,115.63% | 900K 99.91% | 957M 106,233.33% | -1.20M 100.13% | 1.10B 91,791.67% | 154.01 - | 154.01 0% | 1.05B - | 23.46B - | |||||||||||||
net cash used provided by financing activities | -38.20M - | 92.60M 342.41% | -182.80M 297.41% | -41.80M 77.13% | -200.40M 379.43% | -46.70M 76.70% | -50.90M 8.99% | -39.50M 22.40% | -41.50M 5.06% | -45.50M 9.64% | -35.60M 21.76% | -40.60M 14.04% | -38.30M 5.67% | -42.40M 10.70% | 108.70M 356.37% | -41M 137.72% | -42.30M 3.17% | 154.01 100.00% | 154.01 0% | -24.96M - | 22.38B - | |||||||||||
effect of forex changes on cash | -280M - | -408.41M - | -349.39M - | |||||||||||||||||||||||||||||
net change in cash | 10.70M - | 196.30M 1,734.58% | -121M 161.64% | -111.30M 8.02% | -96.90M 12.94% | 25.30M 126.11% | 95.30M 276.68% | -168.10M 276.39% | 120M 171.39% | 108.40M 9.67% | -39.90M 136.81% | -101.20M 153.63% | 59.60M 158.89% | 162.30M 172.32% | -173.30M 206.78% | -46M 73.46% | 39.30M 185.43% | -40.51 100.00% | -40.51 0% | -228.74M - | 6.19B - | 450 100.00% | 450 0% | 15 96.67% | 1.54M 10,262,493.33% | |||||||
cash at beginning of period | 270.20M - | 280M 3.63% | 476.30M 70.11% | 355.30M 25.40% | 244M 31.33% | 147.10M 39.71% | 172.40M 17.20% | 267.70M 55.28% | 99.60M 62.79% | 219.60M 120.48% | 328M 49.36% | 288.10M 12.16% | 186.90M 35.13% | 246.50M 31.89% | 408.80M 65.84% | 235.50M 42.39% | 189.50M 19.53% | 386.98 100.00% | 228.80M - | 228.80M - | 6.42M - | 25.41K - | ||||||||||
cash at end of period | 280.90M - | 476.30M 69.56% | 355.30M 25.40% | 244M 31.33% | 147.10M 39.71% | 172.40M 17.20% | 267.70M 55.28% | 99.60M 62.79% | 219.60M 120.48% | 328M 49.36% | 288.10M 12.16% | 186.90M 35.13% | 246.50M 31.89% | 408.80M 65.84% | 235.50M 42.39% | 189.50M 19.53% | 228.80M 20.74% | 346.47 100.00% | -40.51 111.69% | 59.41K - | 6.42B - | 450 100.00% | 6.42M 1,425,999.56% | 15 100.00% | 1.56M 10,431,866.67% | |||||||
operating cash flow | 91.30M - | 128M 40.20% | 84.90M 33.67% | -27.90M 132.86% | 164.10M 688.17% | 101.90M 37.90% | 187.70M 84.20% | -72.90M 138.84% | 217.70M 398.63% | 180.80M 16.95% | 58M 67.92% | 9.10M 84.31% | 162.60M 1,686.81% | 249.60M 53.51% | -41.80M 116.75% | 47.80M 214.35% | 154.30M 222.80% | -186.88 100.00% | -186.88 0% | -161.07M - | -5.43B - | 450 100.00% | 450 0% | 15 96.67% | 1.54M 10,262,493.33% | |||||||
capital expenditure | -42M - | -29.10M 30.71% | -28.40M 2.41% | -39.30M 38.38% | -60M 52.67% | -29.70M 50.50% | -41.40M 39.39% | -55.10M 33.09% | -59.50M 7.99% | -31.10M 47.73% | -58.30M 87.46% | -65.70M 12.69% | -59.80M 8.98% | -44.70M 25.25% | -59.60M 33.33% | -71.20M 19.46% | -74.90M 5.20% | -7.64 100.00% | -7.64 0% | 205.70M - | -575.18M - | |||||||||||
free cash flow | 49.30M - | 98.90M 100.61% | 56.50M 42.87% | -67.20M 218.94% | 104.10M 254.91% | 72.20M 30.64% | 146.30M 102.63% | -128M 187.49% | 158.20M 223.59% | 149.70M 5.37% | -300K 100.20% | -56.60M 18,766.67% | 102.80M 281.63% | 204.90M 99.32% | -101.40M 149.49% | -23.40M 76.92% | 79.40M 439.32% | -194.52 100.00% | -194.52 0% | 44.63M - | -6.00B - | 450 100.00% | 450 0% | 15 96.67% | 1.54M 10,262,493.33% |
All numbers in USD (except ratios and percentages)