ReNu Energy Statistics

Total Valuation

ReNu Energy has a market cap or net worth of AUD 1.53 million. The enterprise value is 1.44 million.

Market Cap	1.53M
Enterprise Value	1.44M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

ReNu Energy has 764.13 million shares outstanding. The number of shares has increased by 64.10% in one year.

Shares Outstanding	764.13M
Shares Change (YoY)	+64.10%
Shares Change (QoQ)	+93.53%
Owned by Insiders (%)	20.67%
Owned by Institutions (%)	0.01%
Float	606.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-737.68

Financial Efficiency

Return on equity (ROE) is -31.05% and return on invested capital (ROIC) is -18.49%.

Return on Equity (ROE)	-31.05%
Return on Assets (ROA)	-17.49%
Return on Capital (ROIC)	-18.49%
Revenue Per Employee	n/a
Profits Per Employee	-508,788
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.10% in the last 52 weeks. The beta is 0.91, so ReNu Energy's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-93.10%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	3,067,661

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.88M
Pretax Income	-5.14M
Net Income	-5.09M
EBITDA	-4.42M
EBIT	-4.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 245,213 in cash and 152,148 in debt, giving a net cash position of 93,065 or 0.00 per share.

Cash & Cash Equivalents	245,213
Total Debt	152,148
Net Cash	93,065
Net Cash Per Share	0.00
Equity (Book Value)	15.69M
Book Value Per Share	0.02
Working Capital	101,341

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ReNu Energy 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	-64.10%
Shareholder Yield	-64.10%
Earnings Yield	-379.20%
FCF Yield	n/a

Stock Splits

The last stock split was on November 30, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 30, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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