Financials RetinalGenix Technologies Inc.

Equities

RTGN

US76133Y1055

Biotechnology & Medical Research

Market Closed - OTC Markets 12:47:02 2024-02-22 pm EST 5-day change 1st Jan Change
3.5 USD +12.90% Intraday chart for RetinalGenix Technologies Inc. -.--% +13.27%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 155.4 54.35
Enterprise Value (EV) 1 155.6 54.86
P/E ratio -35.8 x -25.6 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -82,865,939 x -26,042,527 x
EV / FCF -386,598,766 x -
FCF Yield -0% -
Price to Book -145 x -38.8 x
Nbr of stocks (in thousands) 17,272 17,589
Reference price 2 9.000 3.090
Announcement Date 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.876 -2.087
EBIT 1 -0.001464 -0.8058 -2.078 -2.177 -1.876 -2.087
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.001464 -0.8058 -2.078 -2.179 -3.914 -2.091
Net income 1 -0.001464 -0.8058 -2.078 -2.179 -3.914 -2.091
Net margin - - - - - -
EPS 2 -0.000054 -0.0229 -0.0523 -0.0528 -0.2511 -0.1205
Free Cash Flow - - -1.026 -0.7401 -0.4021 -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/16/21 2/16/21 8/5/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - 0.07 0.16 0.51
Net Cash position - 0.05 0 - - -
Leverage (Debt/EBITDA) - - - - -0.0843 x -0.2427 x
Free Cash Flow - - -1.03 -0.74 -0.4 -
ROE (net income / shareholders' equity) - -6,678% 7,396% 800% 510% 169%
ROA (Net income/ Total Assets) - - -2,250% -4,121% -44,751% -579,736%
Assets 1 - - 0.0924 0.0529 0.008746 0.000361
Book Value Per Share 2 -0 0 -0 -0.0300 -0.0600 -0.0800
Cash Flow per Share - 0 0 0 0 -
Capex - - - - 0 -
Capex / Sales - - - - - -
Announcement Date 2/16/21 2/16/21 8/5/21 4/15/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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