Renergen Statistics

Total Valuation

Renergen has a market cap or net worth of AUD 98.91 million. The enterprise value is 195.46 million.

Market Cap	98.91M
Enterprise Value	195.46M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.90
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.55
EV / Sales	43.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.19

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.97.

Current Ratio	0.10
Quick Ratio	0.05
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-20.28%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-17.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	41.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.79% in the last 52 weeks. The beta is 0.62, so Renergen's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-35.79%
50-Day Moving Average	0.54
200-Day Moving Average	0.66
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	8,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renergen had revenue of AUD 4.52 million and -20.46 million in losses. Loss per share was -0.14.

Revenue	4.52M
Gross Profit	-4.95M
Operating Income	-18.88M
Pretax Income	-25.83M
Net Income	-20.46M
EBITDA	-13.91M
EBIT	-18.88M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 93.48 million in debt, giving a net cash position of -91.03 million.

Cash & Cash Equivalents	2.45M
Total Debt	93.48M
Net Cash	-91.03M
Net Cash Per Share	n/a
Equity (Book Value)	96.59M
Book Value Per Share	0.59
Working Capital	-86.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.12 million and capital expenditures -9.14 million, giving a free cash flow of -21.26 million.

Operating Cash Flow	-12.12M
Capital Expenditures	-9.14M
Free Cash Flow	-21.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-109.64%
Operating Margin	-418.10%
Pretax Margin	-571.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Renergen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	-20.69%
FCF Yield	-21.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renergen has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a