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Year on year Regency Affiliates Inc has grown net income from a loss of -2.56m to a smaller loss of -2.43m despite relatively flat revenues.
| Gross margin | 71.49% |
|---|---|
| Net profit margin | -72.60% |
| Operating margin | 28.60% |
| Return on assets | -4.14% |
|---|---|
| Return on equity | -6.43% |
| Return on investment | -4.27% |
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Cash flow in USDView more
In 2023, cash reserves at Regency Affiliates Inc fell by 2.13m. However, the company earned 602.95k from its operations for a Cash Flow Margin of 11.52%. In addition the company used 887.73k on investing activities and also paid 1.84m in financing cash flows.
| Cash flow per share | -0.597 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 12.56 |
|---|---|
| Tangible book value per share | 12.56 |
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Balance sheet in USDView more
| Current ratio | 4.90 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.391 |
|---|---|
| Total debt/total capital | 0.2771 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.54% and 5.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.65% |
|---|---|
| Div growth rate (5 year) | 3.07% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -96.87 |
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