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RegalWorks Media, Inc.

$0.03 +$0.02 (+392.06%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.03
Year Range
$0.01$0.13
Market Cap
477.65K
AVG Volume
132
Trailing/Forward PE
-60.12/-
PEG ratio
-0.6
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05K10K15K20K200720082009201020112012201320242025
RWMI Revenue (USD) by year
PeriodRevenue (USD)
20256.05K
20245.92K
20130
20120
20110
20100
20090
20082.64K
200719.12K
Net Income (USD)
-1.5M-1M-500K0200720082009201020112012201320242025
RWMI Net Income (USD) by year
PeriodNet Income (USD)
2025-156.39K
2024-5.48K
2013-1.41M
2012-62.27K
2011-13.7K
2010-82.34K
2009-280.82K
2008-387.04K
2007-469.58K
Operating Income (USD)
-1.5M-1M-500K0200720082009201020112012201320242025
RWMI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-17.75K
2024-2.48K
2013-1.22M
2012-58.26K
2011-13.7K
2010-82.34K
2009-280.82K
2008-387.04K
2007-468.65K
EBITDA (USD)
-600K-400K-200K0200720082009201020112012201320242025
RWMI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-17.75K
2024-3.1K
2013-194.9K
2012-58.26K
2011-11.76K
2010-81.34K
2009-276.32K
2008-380.37K
2007-450.97K
Cash Flows (USD)
-200K-150K-100K-50K0201120122013
RWMI Cash Flows (USD) by year
PeriodCash Flows (USD)
2013-190.7K
2012-27.43K
2011-13.05K
EPS (USD)
-3-2-10200720082009201020112012201320242025
RWMI EPS (USD) by year
PeriodEPS (USD)
2025-0
20240
2013-0.26
2012-0.1
2011-0.02
2010-0.12
2009-0.52
2008-1
2007-2.06
Expenses (USD)
-500K0500K1M1.5MR&DSG&A200720082009201020112012201320242025
RWMI Expenses (USD) by year
PeriodExpenses (USD)
202523.8K
20248.4K
20131.22M
201258.26K
201113.7K
201081.34K
2009276.32K
2008342.65K
2007503.06K
Cash & Debt (USD)
0200K400K600KCashShort Term Debt20112012201320242025
RWMI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20256.65K
20246.65K
201391
2012561
2011610
Debt ratios
-2-1.5-1-0.5020112012201320242025
RWMI Debt ratios by year
PeriodDebt ratios
2025-0.19
2024-0.18
2013-1.59
2012-0.58
2011-0.07
Margins
-600%-400%-200%0%200%2007200820242025
RWMI Margins by year
PeriodMargins
20250%
2024101.79%
2008-207.93%
2007-427.25%
Return on Capital
-1500%-1000%-500%0%500%20112012201320242025
RWMI Return on Capital by year
PeriodReturn on Capital
2025-1341%
2024-3.7%
2013137.77%
201221.5%
20114.66%
Shares Outstanding
0100M200M300M400M200720082009201020112012201320242025
RWMI Shares Outstanding by year
PeriodShares Outstanding
2025301M
2024300.99M
20134.85M
2012780.86K
2011597.02K
2010671.14K
2009671.14K
2008346.61K
2007255.34K
Book Value Per Share (USD)
-0.6-0.4-0.2-00.220112012201320242025
RWMI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250
20240
2013-0.21
2012-0.37
2011-0.49
Total Assets (USD)
0100K200K300K20112012201320242025
RWMI Total Assets (USD) by year
PeriodTotal Assets (USD)
2025140.82K
2024264.97K
201391
20121.7K
20111.95K
Free Cash Flow Yield
-200%-150%-100%-50%0%med -57.91%Jul 22Oct 22Feb 23May 23Sep 23Dec 23Jun 24
RWMI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Jun 24-7.61%
Jun 24-7.52%
Apr 24-1.32%
Apr 24-1.79%
Mar 24-122.85%
Feb 24-183.7%
Feb 24-183.7%
Feb 24-183.7%
Feb 24-183.7%
Jan 24-60.48%
Jan 24-62.4%
Jan 24-62.4%
Jan 24-62.4%
Dec 23-62.4%
Dec 23-60.48%
Dec 23-60.48%
Dec 23-56.16%
Dec 23-56.16%
Nov 23-39.31%
Nov 23-64.34%
Nov 23-64.34%
Nov 23-64.34%
Oct 23-35.74%
Oct 23-32.76%
Oct 23-46.94%
Oct 23-63.4%
Sep 23-63.4%
Sep 23-26.21%
Sep 23-26.21%
Sep 23-26.21%
Sep 23-26.21%
Aug 23-70.2%
Aug 23-26.21%
Aug 23-71.47%
Aug 23-100.28%
Jul 23-57.14%
Jul 23-122.85%
Jul 23-122.85%
Jul 23-122.85%
Jun 23-122.85%
Jun 23-71.74%
Jun 23-71.74%
Jun 23-71.74%
Jun 23-56.16%
May 23-71.74%
May 23-71.74%
May 23-71.74%
May 23-71.74%
Apr 23-53.02%
Apr 23-61.18%
Apr 23-76.33%
Apr 23-68.37%
Mar 23-68.37%
Mar 23-78.62%
Mar 23-78.62%
Mar 23-98.28%
Mar 23-98.28%
Feb 23-98.28%
Feb 23-98.28%
Feb 23-196.55%
Feb 23-65.52%
Jan 23-65.52%
Jan 23-65.52%
Jan 23-60.39%
Jan 23-60.39%
Dec 22-45.71%
Dec 22-45.71%
Dec 22-51.72%
Dec 22-58.67%
Dec 22-59.56%
Nov 22-55.37%
Nov 22-45.71%
Nov 22-45.71%
Nov 22-45.55%
Oct 22-55.72%
Oct 22-55.72%
Oct 22-55.72%
Oct 22-45.55%
Sep 22-60.48%
Sep 22-44.67%
Sep 22-51.39%
Sep 22-49.76%
Sep 22-39.31%
Aug 22-39.31%
Aug 22-56.16%
Aug 22-56.16%
Aug 22-56.16%
Jul 22-38.54%
Jul 22-39.31%
Jul 22-39.31%
Jul 22-39.31%
Jul 22-39.31%
Jun 22-37%
Jun 22-34.94%
Jun 22-34.94%
Jun 22-31.45%
May 22-39.31%
May 22-39.31%
May 22-39.31%
May 22-39.31%
Price to Sales
0200040006000med 830.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RWMI Price to Sales by year
PeriodPrice to Sales
Sep 263632.72
Sep 263632.72
Sep 264738.95
Aug 265847.51
Aug 265847.51
Aug 265847.51
Aug 265847.51
Jul 264744.8
Jul 264744.8
Jul 264744.8
Jul 263515.54
Jul 263515.54
Jun 261491.33
Jun 261491.33
Jun 261491.33
Jun 261491.33
May 261491.33
May 261491.33
May 261491.33
May 261491.33
May 261491.33
Apr 262560.11
Apr 261491.33
Apr 261739.88
Apr 261739.88
Mar 261055.08
Mar 261054.78
Mar 261054.78
Mar 261055.08
Feb 261055.08
Feb 261055.08
Feb 261055.08
Feb 262869.82
Jan 261386.38
Jan 263199.91
Jan 261099.55
Jan 26186.9
Jan 26189.91
Dec 25183.23
Dec 25223.95
Dec 25204.18
Dec 25204.18
Nov 25204.18
Nov 25204.18
Nov 25165.78
Nov 25165.78
Oct 25165.78
Oct 25162.88
Oct 25145.42
Oct 25145.42
Oct 25145.42
Sep 25170.19
Sep 25170.19
Sep 25282.52
Sep 25282.52
Aug 25204.23
Aug 25170.19
Aug 2561.27
Aug 2561.27
Aug 2557.86
Jul 25210.02
Jul 25210.02
Jul 25235.88
Jul 25190.61
Jun 25284.58
Jun 25284.58
Jun 25284.58
Jun 25359.79
May 25359.79
May 25359.79
May 25359.79
May 25359.79
May 25359.79
Apr 25359.79
Apr 25359.79
Apr 25359.79
Apr 25304.9
Mar 25905.69
Mar 25905.69
Mar 25905.69
Mar 25905.69
Feb 25754.74
Feb 25754.74
Feb 25754.74
Feb 25754.74
Jan 25754.74
Jan 25754.74
Jan 25754.74
Jan 25754.74
Jan 25754.74
Dec 241961.34
Dec 241961.34
Dec 242327.45
Dec 242301.3
Nov 242301.3
Nov 242301.3
Nov 242301.3
Nov 242301.3
Nov 242562.81
Oct 242562.81
EV/EBITDA
406080100med 68.64Aug 13Sep 13Sep 13Oct 13Oct 13Nov 13Nov 13
RWMI EV/EBITDA by year
PeriodEV/EBITDA
Nov 1344.4
Nov 1347.06
Nov 1347.06
Nov 1347.06
Oct 1347.06
Oct 1347.06
Oct 1347.53
Oct 1389.75
Sep 1389.75
Sep 1389.75
Sep 1389.75
Sep 1389.75
Aug 1389.75
Aug 1389.75
Price to Book
0500100015002000med 15.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RWMI Price to Book by year
PeriodPrice to Book
Sep 261053.8
Sep 261053.8
Sep 261374.7
Aug 261696.29
Aug 261696.29
Aug 261696.29
Aug 261696.29
Jul 261376.4
Jul 261376.4
Jul 261376.4
Jul 261019.81
Jul 261019.81
Jun 26774.31
Jun 26774.31
Jun 26774.31
Jun 26774.31
May 26774.31
May 26774.31
May 26774.31
May 26774.31
May 26774.31
Apr 261329.23
Apr 26774.31
Apr 26903.36
Apr 26903.36
Mar 2681.48
Mar 2681.46
Mar 2681.46
Mar 2681.48
Feb 2681.48
Feb 2681.48
Feb 2681.48
Feb 26221.64
Jan 26107.07
Jan 26247.13
Jan 2684.92
Jan 2614.43
Jan 2614.67
Dec 2513.79
Dec 2516.85
Dec 2515.36
Dec 2515.36
Nov 2515.36
Nov 2515.36
Nov 2512.48
Nov 2512.48
Oct 2512.48
Oct 2512.26
Oct 2510.94
Oct 2510.94
Oct 2510.94
Sep 259.83
Sep 259.83
Sep 2516.32
Sep 2516.32
Aug 2511.8
Aug 259.83
Aug 253.54
Aug 253.54
Aug 253.34
Jul 2512.13
Jul 2512.13
Jul 2513.63
Jul 2511.01
Jun 2511.38
Jun 2511.38
Jun 2511.38
Jun 2514.39
May 2514.39
May 2514.39
May 2514.39
May 2514.39
May 2514.39
Apr 2514.39
Apr 2514.39
Apr 2514.39
Apr 2512.2
Mar 2512.37
Mar 2512.37
Mar 2512.37
Mar 2512.37
Feb 2510.31
Feb 2510.31
Feb 2510.31
Feb 2510.31
Jan 2510.31
Jan 2510.31
Jan 2510.31
Jan 2510.31
Jan 2510.31
Dec 2415.18
Dec 2415.18
Dec 2418.01
Dec 2417.81
Nov 2417.81
Nov 2417.81
Nov 2417.81
Nov 2417.81
Nov 2419.83
Oct 2419.83
RegalWorks Media, Inc.
RWMI
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