Home / RGUS : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does RGUS make money? Does RGUS have pricing power? What's the Earnings Whisper? Will RGUS profit more as the business scales? What is RGUS's management track record? Is RGUS's current price justified?

REGI U.S., Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

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 OTC

Revenue (USD)

RGUS Revenue (USD) by quarter
Period	Revenue (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
20 Q3	37.75K
20 Q2	0
20 Q1	25K
19 Q4	-15K
19 Q3	35K
19 Q2	40K

Net Income (USD)

RGUS Net Income (USD) by quarter
Period	Net Income (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
20 Q3	-343.49K
20 Q2	-391.44K
20 Q1	-261.36K
19 Q4	-493.94K
19 Q3	-988.73K
19 Q2	-342.38K

Operating Income (USD)

RGUS Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
20 Q3	-158.08K
20 Q2	-274.51K
20 Q1	-415.17K
19 Q4	-378.39K
19 Q3	-226.11K
19 Q2	-202.48K

EBITDA (USD)

RGUS EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
20 Q3	-151.02K
20 Q2	-272.15K
20 Q1	-412.53K
19 Q4	-218.53K
19 Q3	-382.03K
19 Q2	-185.93K

Cash Flows (USD)

RGUS Cash Flows (USD) by quarter
Period	Cash Flows (USD)
20 Q3	-224.54K
20 Q2	-138.79K
20 Q1	-140.18K
19 Q4	-160.66K
19 Q3	-193.69K
19 Q2	-70.22K
19 Q1	-114.71K
18 Q4	-279.38K
18 Q3	-278.37K
18 Q2	-411.16K

EPS (USD)

RGUS EPS (USD) by quarter
Period	EPS (USD)
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
20 Q3	-0
20 Q2	-0
20 Q1	-0
19 Q4	-0
19 Q3	-0.01
19 Q2	-0

Expenses (USD)

RGUS Expenses (USD) by quarter
Period	Expenses (USD)
19 Q1	0
18 Q4	0
18 Q3	0
18 Q2	2.39K
24 Q1	0
23 Q4	0
23 Q3	0
23 Q2	0
20 Q3	170.94K
20 Q2	260.67K
20 Q1	393.8K
19 Q4	268.02K
19 Q3	261.11K
19 Q2	242.48K

Cash & Debt (USD)

RGUS Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
20 Q3	102.94K
20 Q2	325.45K
20 Q1	5.06K
19 Q4	19.04K
19 Q3	60.57K
19 Q2	16.41K
19 Q1	87.12K
18 Q4	111.82K
18 Q3	206.2K
18 Q2	227.58K

Debt ratios

RGUS Debt ratios by quarter
Period	Debt ratios
20 Q3	-1.71
20 Q2	-1.28
20 Q1	-1.47
19 Q4	-1.43
19 Q3	-0.79
19 Q2	-0.68
19 Q1	-0.58
18 Q4	-0.45
18 Q3	-0.88
18 Q2	-2.34

Margins

RGUS Margins by quarter
Period	Margins
20 Q3	51.82%
20 Q1	100%
19 Q4	100%
19 Q3	100%
19 Q2	100%

Return on Capital

RGUS Return on Capital by quarter
Period	Return on Capital
20 Q3	13.94%
20 Q2	15.77%
20 Q1	9.46%
19 Q4	18.74%
19 Q3	35.35%
19 Q2	17.24%
19 Q1	23.81%
18 Q4	98.81%
18 Q3	76.4%
18 Q2	29.67%

Shares Outstanding

RGUS Shares Outstanding by quarter
Period	Shares Outstanding
24 Q1	123.93M
23 Q4	123.93M
23 Q3	122.92M
23 Q2	122.92M
20 Q3	111.71M
20 Q2	103.29M
20 Q1	107.72M
19 Q4	105.27M
19 Q3	103.29M
19 Q2	100.99M

Book Value Per Share (USD)

RGUS Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
20 Q3	-0.02
20 Q2	-0.02
20 Q1	-0.03
19 Q4	-0.03
19 Q3	-0.03
19 Q2	-0.02
19 Q1	-0.02
18 Q4	-0.02
18 Q3	-0.01
18 Q2	-0.02

Total Assets (USD)

RGUS Total Assets (USD) by quarter
Period	Total Assets (USD)
20 Q3	272.34K
20 Q2	457.02K
20 Q1	55.26K
19 Q4	63.37K
19 Q3	112.24K
19 Q2	61K
19 Q1	126.65K
18 Q4	152.3K
18 Q3	257.29K
18 Q2	284.14K

Employee Count

RGUS Employee Count by quarter
Period	Employee Count
2019	7
2018	7
2013	12

Free Cash Flow Yield

RGUS Free Cash Flow Yield by quarter
Period	Free 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

RGUS Price to Sales by quarter
Period	Price to Sales
Oct 23	19.7
Oct 23	19.7
Oct 23	19.7
Oct 23	19.7
Sep 23	19.7
Sep 23	19.7
Sep 23	25.94
Sep 23	25.94
Sep 23	25.94
Aug 23	25.94
Aug 23	29.55
Aug 23	28.89
Aug 23	28.89
Jul 23	28.65
Jul 23	28.65
Jul 23	28.65
Jul 23	16.61
Jun 23	28.65
Jun 23	28.65
Jun 23	28.65
Jun 23	26.05
Jun 23	31.26
May 23	31.26
May 23	31.26
May 23	31.26
May 23	31.26
Apr 23	17.63
Apr 23	18.8
Apr 23	18.8
Apr 23	19
Mar 23	19.39
Mar 23	11.95
Mar 23	13.71
Mar 23	25.46
Mar 23	24.49
Feb 23	37.22
Feb 23	19.98
Feb 23	19.78
Feb 23	19.78
Jan 23	23.39
Jan 23	46.79
Jan 23	46.79
Jan 23	58.48
Dec 22	35.09
Dec 22	35.09
Dec 22	23.39
Dec 22	28.07
Dec 22	30.41
Nov 22	32.75
Nov 22	32.75
Nov 22	77.2
Nov 22	27.84
Oct 22	27.84
Oct 22	54.51
Oct 22	46.79
Oct 22	46.79
Sep 22	46.79
Sep 22	77.2
Sep 22	46.79
Sep 22	58.48
Sep 22	58.48
Aug 22	46.79
Aug 22	70.18
Aug 22	77.2
Aug 22	21.05
Jul 22	16.38
Jul 22	21.05
Jul 22	23.39
Jul 22	46.79
Jul 22	16.38
Jun 22	11.46
Jun 22	16.38
Jun 22	7.02
Jun 22	23.39
May 22	39.77
May 22	30.41
May 22	23.39
May 22	25.73
Apr 22	40.47
Apr 22	25.73
Apr 22	23.39
Apr 22	23.39
Apr 22	23.39
Mar 22	30.41
Mar 22	23.39
Mar 22	23.39
Mar 22	23.39
Feb 22	23.39
Feb 22	15.67
Feb 22	15.67
Feb 22	35.09
Jan 22	35.09
Jan 22	43.28
Jan 22	37.43
Jan 22	52.75
Dec 21	52.75
Dec 21	52.64
Dec 21	50.41
Dec 21	46.79
Dec 21	49.13

No video analysis for this stock yet. Request one from our team.

AI Analysis

REGI U.S., Inc.

Video analysis: RGUS

Similar companies