ReVolve Renewable Power Statistics

Total Valuation

REVVF has a market cap or net worth of 11.51 million. The enterprise value is 19.47 million.

Market Cap	11.51M
Enterprise Value	19.47M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.04M
Shares Outstanding	n/a
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.63M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	1.43
PB Ratio	5.40
P/TBV Ratio	4.30
P/FCF Ratio	8.09
P/OCF Ratio	4.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.68.

EV / Earnings	15.10
EV / Sales	2.30
EV / EBITDA	5.52
EV / EBIT	7.24
EV / FCF	13.68

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.58.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	4.58
Debt / EBITDA	2.91
Debt / FCF	6.86
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 136.30% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	136.30%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	26.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 1.32, so REVVF's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-26.89%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	84.82
Average Volume (20 Days)	5,145

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, REVVF had revenue of 8.08 million and earned 1.29 million in profits. Earnings per share was 0.02.

Revenue	8.08M
Gross Profit	7.39M
Operating Income	2.56M
Pretax Income	787,778
Net Income	1.29M
EBITDA	3.36M
EBIT	2.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 9.77 million in debt, giving a net cash position of -8.13 million.

Cash & Cash Equivalents	1.64M
Total Debt	9.77M
Net Cash	-8.13M
Net Cash Per Share	n/a
Equity (Book Value)	2.13M
Book Value Per Share	0.04
Working Capital	-666,529

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -1.13 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	2.55M
Capital Expenditures	-1.13M
Free Cash Flow	1.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.55%, with operating and profit margins of 31.72% and 15.97%.

Gross Margin	91.55%
Operating Margin	31.72%
Pretax Margin	9.75%
Profit Margin	15.97%
EBITDA Margin	41.57%
EBIT Margin	31.72%
FCF Margin	17.62%

Dividends & Yields

REVVF 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	-9.64%
Shareholder Yield	n/a
Earnings Yield	11.20%
FCF Yield	12.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

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