Renalytix Plc (RNLXY)
OTCMKTS · Delayed Price · Currency is USD
0.2400
+0.0350 (17.07%)
Apr 28, 2025, 4:00 PM EDT

Renalytix Statistics

Total Valuation

Renalytix has a market cap or net worth of 35.47 million. The enterprise value is 33.96 million.

Market Cap 35.47M
Enterprise Value 33.96M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date Jun 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +39.71%
Shares Change (QoQ) +62.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 202.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.26
PB Ratio -25.91
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 -1.21
EV / Sales 10.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.26

Financial Position

The company has a current ratio of 2.43

Current Ratio 2.43
Quick Ratio 2.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.31
Interest Coverage -232.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -128.10%
Return on Invested Capital (ROIC) -395.18%
Return on Capital Employed (ROCE) -340.56%
Revenue Per Employee 28,373
Profits Per Employee -276,029
Employee Count 102
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.23
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.70
Average Volume (20 Days) 10,867

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, Renalytix had revenue of 2.89 million and -28.16 million in losses. Loss per share was -0.22.

Revenue 2.89M
Gross Profit 568,000
Operating Income -23.28M
Pretax Income -28.15M
Net Income -28.16M
EBITDA -23.17M
EBIT -23.28M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 9.63 million in cash and 8.21 million in debt, giving a net cash position of 1.42 million.

Cash & Cash Equivalents 9.63M
Total Debt 8.21M
Net Cash 1.42M
Net Cash Per Share n/a
Equity (Book Value) -1.37M
Book Value Per Share -0.00
Working Capital 6.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.86 million and capital expenditures -4,000, giving a free cash flow of -26.86 million.

Operating Cash Flow -26.86M
Capital Expenditures -4,000
Free Cash Flow -26.86M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 19.63%
Operating Margin -804.46%
Pretax Margin -972.81%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Renalytix 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 -39.71%
Shareholder Yield -39.71%
Earnings Yield -79.37%
FCF Yield -75.72%

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

Renalytix has an Altman Z-Score of -23.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -23.03
Piotroski F-Score n/a