Renergen Statistics
Total Valuation
Renergen has a market cap or net worth of 126.39 million. The enterprise value is 188.58 million.
| Market Cap | 126.39M |
| Enterprise Value | 188.58M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.13M |
| 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 | 119.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.08 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.84 |
| EV / Sales | 65.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.29 |
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 | 0.04 |
| 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) | -5.39% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -17.62% |
| 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 | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.85% in the last 52 weeks. The beta is 0.84, so Renergen's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +69.85% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 1,213 |
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 2.80 million and -12.70 million in losses. Loss per share was -0.09.
| Revenue | 2.80M |
| Gross Profit | -3.07M |
| Operating Income | -11.73M |
| Pretax Income | -16.04M |
| Net Income | -12.70M |
| EBITDA | -8.64M |
| EBIT | -11.73M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.64 million in cash and 58.04 million in debt, giving a net cash position of -56.40 million.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 58.04M |
| Net Cash | -56.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.97M |
| Book Value Per Share | 0.36 |
| Working Capital | -53.74M |
Cash Flow
In the last 12 months, operating cash flow was -7.52 million and capital expenditures -5.68 million, giving a free cash flow of -13.20 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -5.68M |
| Free Cash Flow | -13.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -109.64% |
| Operating Margin | -418.34% |
| 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 | n/a |
| Earnings Yield | -10.05% |
| FCF Yield | -10.44% |
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 | n/a |
| Graham Upside | n/a |
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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |