R
Regis Corporation (RGS)
NGM – Real Time Price. Currency in USD
27.26
+0.76 (2.87%)
At close: Jun 26, 2026, 4:00 PM EDT
26.72
-0.54 (-1.98%)
After-hours: Jun 26, 2026, 7:22 PM EDT
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NGM – Real Time Price. Currency in USD
27.26
+0.76 (2.87%)
At close: Jun 26, 2026, 4:00 PM EDT
26.72
-0.54 (-1.98%)
After-hours: Jun 26, 2026, 7:22 PM EDT
No Data
There are no news for this stock.
Total debt $312.4M significantly exceeds cash reserves ($41.0M), raising financial stability concerns
Total current liabilities $91.7M surpass Total current assets $54.3M, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.59 | 1.74 | 4.0 | |
| Quick ratio | 0.57 | 1.38 | 4.0 | |
| Debt to Equity | 1.65 | 2.84 | 4.0 | |
| Debt to Assets | 0.56 | 11.90 | 4.0 | |
| Interest coverage | 1.17 | 48.00 | 4.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 276M | 233M | 203M | 210M | 229M |
| Gross Profit | 47M | 58M | 64M | 65M | 65M |
| Operating Income | -17M | 9M | 21M | 22M | 26M |
| Net Income | -50M | -12M | 89M | 117M | 121M |
| EBITDA | -8M | 20M | 28M | 27M | 31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 0.01 | 91.19 | 6.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.24 | 61.18 | N/A | 459.53 | 5.5 |
| Y/Y | -7.98 | 194 | 32.56 | -19.04 | 5.5 |
| 3y average | -8.29 | 317.63 | 444.81 | 255.79 | 7.8 |
| 5y average | -19.27 | 208.58 | 146.43 | 167.6 | 7.8 |
| Weighted average score | 6.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |