RenoWorks Software Statistics
Total Valuation
ROWKF has a market cap or net worth of 12.58 million. The enterprise value is 11.44 million.
| Market Cap | 12.58M |
| Enterprise Value | 11.44M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 42.65% |
| Owned by Institutions (%) | n/a |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 70.50.
| PE Ratio | 70.50 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 65.07 |
| P/TBV Ratio | 65.07 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 287.33 |
Financial Efficiency
Return on equity (ROE) is 446.71% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 446.71% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.23% in the last 52 weeks. The beta is 0.01, so ROWKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +77.23% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 20,916 |
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) | 0.01 |
Income Statement
In the last 12 months, ROWKF had revenue of 5.56 million and earned 178,378 in profits. Earnings per share was 0.00.
| Revenue | 5.56M |
| Gross Profit | 4.21M |
| Operating Income | 12,930 |
| Pretax Income | 178,378 |
| Net Income | 178,378 |
| EBITDA | 27,108 |
| EBIT | 12,930 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.11 million in cash and n/a in debt, with a net cash position of 1.11 million.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | n/a |
| Net Cash | 1.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193,281 |
| Book Value Per Share | 0.00 |
| Working Capital | 197,904 |
Cash Flow
In the last 12 months, operating cash flow was 528,456 and capital expenditures -8,867, giving a free cash flow of 519,589.
| Operating Cash Flow | 528,456 |
| Capital Expenditures | -8,867 |
| Free Cash Flow | 519,589 |
| FCF Per Share | n/a |
Margins
Gross margin is 75.63%, with operating and profit margins of 0.23% and 3.21%.
| Gross Margin | 75.63% |
| Operating Margin | 0.23% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.21% |
| EBITDA Margin | 0.49% |
| EBIT Margin | 0.23% |
| FCF Margin | 9.34% |
Dividends & Yields
ROWKF 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 1.42% |
| FCF Yield | 4.13% |
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 | |
| Graham Upside |
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
ROWKF has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |