RenovaCare Statistics

Total Valuation

RenovaCare has a market cap or net worth of 87.

Market Cap	87
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RenovaCare has 87.35 million shares outstanding.

Current Share Class	87.35M
Shares Outstanding	87.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.62

Current Ratio	0.62
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-999.67

Financial Efficiency

Return on equity (ROE) is -568.90% and return on invested capital (ROIC) is -190.64%.

Return on Equity (ROE)	-568.90%
Return on Assets (ROA)	-103.99%
Return on Invested Capital (ROIC)	-190.64%
Return on Capital Employed (ROCE)	666.16%
Revenue Per Employee	n/a
Profits Per Employee	-5.74M
Employee Count	1
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 increased by +100.00% in the last 52 weeks. The beta is -97.01, so RenovaCare's price volatility has been lower than the market average.

Beta (5Y)	-97.01
52-Week Price Change	+100.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	n/a

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)	0.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.37M
Pretax Income	-5.74M
Net Income	-5.74M
EBITDA	-4.36M
EBIT	-4.37M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 100,738 in cash and 800,000 in debt, giving a net cash position of -699,262 or -0.01 per share.

Cash & Cash Equivalents	100,738
Total Debt	800,000
Net Cash	-699,262
Net Cash Per Share	-0.01
Equity (Book Value)	-1.46M
Book Value Per Share	-0.02
Working Capital	-655,332

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.13M
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

RenovaCare 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6,601,808.05%
FCF Yield	n/a

Stock Splits

The last stock split was on September 15, 2004. It was a forward split with a ratio of 6.

Last Split Date	Sep 15, 2004
Split Type	Forward
Split Ratio	6

Scores

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