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REGI U.S., Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
12.69K
AVG Volume
203.04K
Trailing/Forward PE
-0.01/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020K40K60K2010201120122013201420152016201720182019
RGUS Revenue (USD) by year
PeriodRevenue (USD)
201960K
20180
20170
20160
20150
20140
20130
20120
20110
20100
Net Income (USD)
-4M-3M-2M-1M02010201120122013201420152016201720182019
RGUS Net Income (USD) by year
PeriodNet Income (USD)
2019-2.26M
2018-3.01M
2017-324.21K
2016-223.17K
2015-411.25K
2014-587.55K
2013-542.89K
2012-388.2K
2011-239.19K
2010-1.22M
Operating Income (USD)
-3M-2M-1M02010201120122013201420152016201720182019
RGUS Operating Income (USD) by year
PeriodOperating Income (USD)
2019-1.09M
2018-2.27M
2017-294.3K
2016-221.73K
2015-409.81K
2014-586.11K
2013-541.45K
2012-460.21K
2011-561.89K
2010-1.11M
EBITDA (USD)
-3M-2M-1M02010201120122013201420152016201720182019
RGUS EBITDA (USD) by year
PeriodEBITDA (USD)
2019-1.07M
2018-2.27M
2017-294.3K
2016-221.73K
2015-409.81K
2014-586.11K
2013-541.45K
2012-460.21K
2011-561.89K
2010-864.06K
Cash Flows (USD)
-1.5M-1M-500K02010201120122013201420152016201720182019
RGUS Cash Flows (USD) by year
PeriodCash Flows (USD)
2019-539.27K
2018-1.17M
2017-209.3K
2016-87.81K
2015-272.82K
2014-164.41K
2013-205.83K
2012-250.5K
2011-286.91K
2010-419.11K
EPS (USD)
-0.06-0.04-0.0202010201120122013201420152016201720182019
RGUS EPS (USD) by year
PeriodEPS (USD)
2019-0.02
2018-0.03
2017-0.01
2016-0.01
2015-0.01
2014-0.02
2013-0.02
2012-0.01
2011-0.01
2010-0.04
Expenses (USD)
01M2M3MR&DSG&ACapex2010201120122013201420152016201720182019
RGUS Expenses (USD) by year
PeriodExpenses (USD)
20191.03M
20182.16M
2017294.3K
2016221.73K
2015409.81K
2014586.11K
2013541.45K
2012460.21K
2011561.89K
20101.11M
Cash & Debt (USD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt2010201120122013201420152016201720182019
RGUS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
201919.04K
2018111.82K
201767.82K
20160
2015491
20141.88K
201316.38K
20120
2011435
20101.16K
Debt ratios
-1-0.75-0.5-0.2500.2520122013201420152016201720182019
RGUS Debt ratios by year
PeriodDebt ratios
2019-0.4
2018-0.32
2017-0.96
2016-0
20150
20140
20130.01
2012-0
Margins
0%50%100%150%2019
RGUS Margins by year
PeriodMargins
2019100%
Return on Capital
0%100%200%300%2010201120122013201420152016201720182019
RGUS Return on Capital by year
PeriodReturn on Capital
201985.76%
2018213.03%
201718.84%
201610.58%
201520.81%
201433.27%
201331.76%
201222.23%
201115.29%
201076.86%
Shares Outstanding
050M100M150M2010201120122013201420152016201720182019
RGUS Shares Outstanding by year
PeriodShares Outstanding
2019105.27M
201890.52M
201771.26M
201649.33M
201532.5M
201432.07M
201330.41M
201228.79M
201128.73M
201028.3M
Book Value Per Share (USD)
-0.08-0.06-0.04-0.0202010201120122013201420152016201720182019
RGUS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2019-0.03
2018-0.02
2017-0.02
2016-0.04
2015-0.06
2014-0.06
2013-0.06
2012-0.06
2011-0.05
2010-0.06
Total Assets (USD)
050K100K150K200K2010201120122013201420152016201720182019
RGUS Total Assets (USD) by year
PeriodTotal Assets (USD)
201963.37K
2018152.3K
201791.08K
20160
2015491
20141.88K
201316.38K
20120
2011435
201011.29K
Employee Count
051015201320182019
RGUS Employee Count by year
PeriodEmployee Count
20197
20187
201312
Free Cash Flow Yield
-6000%-4000%-2000%0%med -31.59%May 21Aug 21Dec 21Mar 22Jul 22Oct 22Jan 23
RGUS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Jan 23-59.46%
Jan 23-29.73%
Jan 23-29.73%
Jan 23-23.78%
Dec 22-39.64%
Dec 22-39.64%
Dec 22-59.46%
Dec 22-49.55%
Dec 22-45.74%
Nov 22-42.47%
Nov 22-42.47%
Nov 22-18.02%
Nov 22-49.96%
Oct 22-49.96%
Oct 22-25.52%
Oct 22-29.73%
Oct 22-29.73%
Sep 22-29.73%
Sep 22-18.02%
Sep 22-29.73%
Sep 22-23.78%
Sep 22-23.78%
Aug 22-29.73%
Aug 22-19.82%
Aug 22-18.02%
Aug 22-66.06%
Jul 22-84.94%
Jul 22-66.06%
Jul 22-59.46%
Jul 22-29.73%
Jul 22-84.94%
Jun 22-121.34%
Jun 22-84.94%
Jun 22-198.19%
Jun 22-59.46%
May 22-34.98%
May 22-45.74%
May 22-59.46%
May 22-54.05%
Apr 22-34.37%
Apr 22-54.05%
Apr 22-59.46%
Apr 22-59.46%
Apr 22-59.46%
Mar 22-45.74%
Mar 22-59.46%
Mar 22-59.46%
Mar 22-59.46%
Feb 22-59.46%
Feb 22-88.74%
Feb 22-88.74%
Feb 22-39.64%
Jan 22-39.64%
Jan 22-32.14%
Jan 22-37.16%
Jan 22-26.37%
Dec 21-26.37%
Dec 21-26.43%
Dec 21-27.59%
Dec 21-29.73%
Dec 21-28.31%
Nov 21-20.5%
Nov 21-2972.88%
Nov 21-18.58%
Nov 21-17.86%
Oct 21-16.11%
Oct 21-237.83%
Oct 21-237.83%
Oct 21-237.83%
Oct 21-5945.76%
Sep 21-78.23%
Sep 21-82.58%
Sep 21-67.57%
Sep 21-67.57%
Aug 21-59.46%
Aug 21-59.46%
Aug 21-31.05%
Aug 21-23.78%
Jul 21-29.73%
Jul 21-20.64%
Jul 21-24.98%
Jul 21-21.62%
Jul 21-23.78%
Jun 21-19.82%
Jun 21-17.91%
Jun 21-19.82%
Jun 21-23.78%
May 21-23.78%
May 21-24.88%
May 21-23.78%
May 21-23.78%
Apr 21-22.02%
Apr 21-22.02%
Apr 21-22.02%
Apr 21-19.82%
Apr 21-19.82%
Mar 21-20.5%
Mar 21-16.07%
Mar 21-19.18%
Mar 21-29.73%
Price to Sales
020406080med 28.36Feb 22May 22Sep 22Dec 22Mar 23Jul 23Oct 23
RGUS Price to Sales by year
PeriodPrice to Sales
Oct 2319.7
Oct 2319.7
Oct 2319.7
Oct 2319.7
Sep 2319.7
Sep 2319.7
Sep 2325.94
Sep 2325.94
Sep 2325.94
Aug 2325.94
Aug 2329.55
Aug 2328.89
Aug 2328.89
Jul 2328.65
Jul 2328.65
Jul 2328.65
Jul 2316.61
Jun 2328.65
Jun 2328.65
Jun 2328.65
Jun 2326.05
Jun 2331.26
May 2331.26
May 2331.26
May 2331.26
May 2331.26
Apr 2317.63
Apr 2318.8
Apr 2318.8
Apr 2319
Mar 2319.39
Mar 2311.95
Mar 2313.71
Mar 2325.46
Mar 2324.49
Feb 2337.22
Feb 2319.98
Feb 2319.78
Feb 2319.78
Jan 2323.39
Jan 2346.79
Jan 2346.79
Jan 2358.48
Dec 2235.09
Dec 2235.09
Dec 2223.39
Dec 2228.07
Dec 2230.41
Nov 2232.75
Nov 2232.75
Nov 2277.2
Nov 2227.84
Oct 2227.84
Oct 2254.51
Oct 2246.79
Oct 2246.79
Sep 2246.79
Sep 2277.2
Sep 2246.79
Sep 2258.48
Sep 2258.48
Aug 2246.79
Aug 2270.18
Aug 2277.2
Aug 2221.05
Jul 2216.38
Jul 2221.05
Jul 2223.39
Jul 2246.79
Jul 2216.38
Jun 2211.46
Jun 2216.38
Jun 227.02
Jun 2223.39
May 2239.77
May 2230.41
May 2223.39
May 2225.73
Apr 2240.47
Apr 2225.73
Apr 2223.39
Apr 2223.39
Apr 2223.39
Mar 2230.41
Mar 2223.39
Mar 2223.39
Mar 2223.39
Feb 2223.39
Feb 2215.67
Feb 2215.67
Feb 2235.09
Jan 2235.09
Jan 2243.28
Jan 2237.43
Jan 2252.75
Dec 2152.75
Dec 2152.64
Dec 2150.41
Dec 2146.79
Dec 2149.13
REGI U.S., Inc.
RGUS
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