CA$
0. 17
-0
-2.9412%
CA$
32.49M Market Cap
- P/E Ratio
- Div Yield
167,000 Volume
- Eps
CA$ 0.17
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ReGen III Corp. (GIII) Statistics
Valuation metrics
Market Cap 32.49M
Enterprise value 26.21M
Trailing P/E (ttm) -5.96
Forward P/E -2.62
PEG ratio 0.53
Price/Sales (ttm) -
Price/Book (mrq) -9.32
Enterprise Value/Revenue -
Enterprise Value/EBITDA -7.75
Overview
Shares outstanding 134.53M
Float 112.67M
Shares short 546
% Held by insiders 0.19%
% Held by institutions -
Average volume (10 days) 77.89K
Average volume (90 days) 61.27K
Price summary
52-Week low 0.13
52-Week high 0.24
Beta 0.79
50-Day moving average 0.18
200-Day moving average 0.19
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:5
Last split Date 11 Nov 2016
Financials
Fiscal year
Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -1.7%
Return on equity 0.88%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -55.04K
EBITDA -
Net income to common (ttm) -3.07M
Diluted EPS (ttm) -0.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 165.17K
Total cash per share (mrq) 0
Total debt (mrq) 4.25M
Total Debt/Equity (mrq) -1.58
Current ratio (mrq) 2.14%
Book value per share (mrq) -0.02
Cash Flow
Cash flow statement -2.81M
Levered free cash flow (LFCF) -3.07M
