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Regis Corporation
RGS
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies
The Joint Corp.
JYNT
-$250K
—
Other financials
Income statement
See full
Revenue
$52.4M
-8.0%
Operating income
$5.7M
+13.9%
Net income
$735.0K
+194%
EPS (diluted)
$0.26
+225%
Balance sheet
See full
Cash & equivalents
$41.0M
+26.0%
Total debt
$312.4M
-15.3%
Total equity
$189.5M
+176%
Total assets
$556.6M
+8.9%
Cash flow
See full
Operating cash flow
$5.0M
-19.8%
CapEx
$216.0K
-33.5%
Free cash flow
$4.8M
-19.0%
Valuation
See full
Market cap
$69.97M
+26.7%
Enterprise value
$341.46M
-8.1%
P/E
0.6×
+0.1×
P/S
0.3×
0.0×
Profitability
See full
Gross margin
88.2%
—
Operating margin
11%
—
Net margin
52%
+2.7pp
FCF margin
6%
—
Returns & leverage
See full
Return on equity
92.2%
—
Debt / equity
1.6×
-3.7×
Current ratio
0.6×
+0.1×