ReNu Energy Statistics

Total Valuation

ReNu Energy has a market cap or net worth of AUD 1.73 million. The enterprise value is 1.63 million.

Market Cap	1.73M
Enterprise Value	1.63M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

ReNu Energy has 8.64 million shares outstanding. The number of shares has increased by 118.41% in one year.

Current Share Class	n/a
Shares Outstanding	8.64M
Shares Change (YoY)	+118.41%
Shares Change (QoQ)	+24.39%
Owned by Insiders (%)	22.45%
Owned by Institutions (%)	5.43%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
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 0.38, with a Debt / Equity ratio of 0.01.

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-224.00

Financial Efficiency

Return on equity (ROE) is -160.73% and return on invested capital (ROIC) is -26.12%.

Return on Equity (ROE)	-160.73%
Return on Assets (ROA)	-23.40%
Return on Invested Capital (ROIC)	-26.12%
Return on Capital Employed (ROCE)	-132.85%
Revenue Per Employee	n/a
Profits Per Employee	-1.68M
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 -92.86% in the last 52 weeks. The beta is 0.98, so ReNu Energy's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-92.86%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	829,245

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	-4.42M
Pretax Income	-17.11M
Net Income	-16.76M
EBITDA	-4.19M
EBIT	-4.42M
Earnings Per Share (EPS)	-3.38

Full Income Statement

Balance Sheet

The company has 97,855 in cash and 28,265 in debt, giving a net cash position of 69,590 or 0.01 per share.

Cash & Cash Equivalents	97,855
Total Debt	28,265
Net Cash	69,590
Net Cash Per Share	0.01
Equity (Book Value)	3.29M
Book Value Per Share	0.37
Working Capital	-844,600

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.28M
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	-118.41%
Shareholder Yield	-118.41%
Earnings Yield	-970.03%
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