Financials data is unavailable for this security.
Cash flow in USDView more
In 2018, Regional Brands Inc increased its cash reserves by 19.61%, or 853.95k. The company earned 1.12m from its operations for a Cash Flow Margin of 2.80%. In addition the company generated 683.85k cash from financing while 947.87k was spent on investing.
Cash flow per share | 1.74 |
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Price/Cash flow per share | 9.98 |
Book value per share | 14.64 |
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Tangible book value per share | 10.29 |
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Balance sheet in USDView more
Current ratio | 2.39 |
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Quick ratio | 0.8631 |
Total debt/total equity | 0.3726 |
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Total debt/total capital | 0.2732 |
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