Renergen Statistics
Total Valuation
Renergen has a market cap or net worth of 92.47 million. The enterprise value is 154.56 million.
| Market Cap | 92.47M |
| Enterprise Value | 154.56M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.05M |
| 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 | 105.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.98 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.17 |
| EV / Sales | 53.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.71 |
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 | 0.05 |
| 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) | -5.38% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -17.61% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.62, so Renergen's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 87.45 |
| Average Volume (20 Days) | 8,448 |
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 | -11.72M |
| Pretax Income | -16.04M |
| Net Income | -12.70M |
| EBITDA | -8.64M |
| EBIT | -11.72M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.52 million in cash and 58.04 million in debt, giving a net cash position of -56.52 million.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 58.04M |
| Net Cash | -56.52M |
| 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 | -418.10% |
| 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 | -13.74% |
| FCF Yield | -14.27% |
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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | n/a |