Renergen Statistics

Total Valuation

Renergen has a market cap or net worth of 113.96 million. The enterprise value is 176.85 million.

Market Cap	113.96M
Enterprise Value	176.85M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.94M
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	105.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.65
PB Ratio	1.90
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.92
EV / Sales	60.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.40

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 +46.65% in the last 52 weeks. The beta is 0.81, so Renergen's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+46.65%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	77.50
Average Volume (20 Days)	37,074

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.08%
Earnings Yield	-11.15%
FCF Yield	-11.58%

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