Canada
· Delayed Price · Currency is CAD RenoWorks Software Statistics
Total Valuation
RenoWorks Software has a market cap or net worth of CAD 13.01 million. The enterprise value is 12.26 million.
| Market Cap | 13.01M |
| Enterprise Value | 12.26M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RenoWorks Software has 40.66 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | n/a |
| Float | 22.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.93 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,328.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.17% in the last 52 weeks. The beta is 0.38, so RenoWorks Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +154.17% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 78,564 |
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, RenoWorks Software had revenue of CAD 6.71 million and -215,440 in losses. Loss per share was -0.01.
| Revenue | 6.71M |
| Gross Profit | 4.84M |
| Operating Income | -279,567 |
| Pretax Income | -215,440 |
| Net Income | -215,440 |
| EBITDA | -256,813 |
| EBIT | -279,567 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 748,223 |
| Total Debt | n/a |
| Net Cash | 748,223 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -157,978 |
| Book Value Per Share | -0.00 |
| Working Capital | -228,292 |
Cash Flow
In the last 12 months, operating cash flow was 433,034 and capital expenditures -9,161, giving a free cash flow of 423,873.
| Operating Cash Flow | 433,034 |
| Capital Expenditures | -9,161 |
| Free Cash Flow | 423,873 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.06%, with operating and profit margins of -4.16% and -3.21%.
| Gross Margin | 72.06% |
| Operating Margin | -4.16% |
| Pretax Margin | -3.21% |
| Profit Margin | -3.21% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -4.16% |
| FCF Margin | 6.31% |
Dividends & Yields
RenoWorks Software 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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -1.66% |
| FCF Yield | 3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |