Rennova Health Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Last Close Price	0.00	0.00	0.00	0.01	131000.00	10.00	Upgrade
Debt / Equity Ratio	-0.32	-0.32	-0.52	-0.59	-0.45	-0.73	Upgrade
Debt / EBITDA Ratio	5.83	5.83	-	-	-	-	Upgrade
Debt / FCF Ratio	3.88	3.88	-	-	-	-	Upgrade
Asset Turnover	0.92	0.92	0.65	0.20	0.53	1.11	Upgrade
Inventory Turnover	34.37	34.37	25.87	14.58	22.24	27.65	Upgrade
Quick Ratio	0.09	0.09	0.09	0.09	0.03	0.05	Upgrade
Current Ratio	0.16	0.16	0.13	0.10	0.05	0.06	Upgrade
Return on Assets (ROA)	4.18%	4.18%	-4.41%	-40.05%	-78.54%	-66.81%	Upgrade
Buyback Yield / Dilution	-228.51%	-228.51%	-1822047.62%	-	-	-	Upgrade
Total Shareholder Return	-228.51%	-228.51%	-1822047.62%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.