Renovaro Statistics
Total Valuation
Renovaro has a market cap or net worth of $79.25 million. The enterprise value is $83.67 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Renovaro has 158.72 million shares outstanding. The number of shares has increased by 103.50% in one year.
Current Share Class | 158.72M |
Shares Outstanding | 158.72M |
Shares Change (YoY) | +103.50% |
Shares Change (QoQ) | +6.16% |
Owned by Insiders (%) | 35.21% |
Owned by Institutions (%) | 9.33% |
Float | 77.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.81 |
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 | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.08 |
Quick Ratio | 0.06 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.39 |
Financial Efficiency
Return on equity (ROE) is -159.75% and return on invested capital (ROIC) is -19.75%.
Return on Equity (ROE) | -159.75% |
Return on Assets (ROA) | -16.88% |
Return on Capital (ROIC) | -19.75% |
Revenue Per Employee | n/a |
Profits Per Employee | -$4.63M |
Employee Count | 25 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.75% in the last 52 weeks. The beta is 0.54, so Renovaro's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -82.75% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 44.35 |
Average Volume (20 Days) | 298,612 |
Short Selling Information
The latest short interest is 3.23 million, so 2.04% of the outstanding shares have been sold short.
Short Interest | 3.23M |
Short Previous Month | 3.25M |
Short % of Shares Out | 2.04% |
Short % of Float | 4.17% |
Short Ratio (days to cover) | 4.72 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -24.23M |
Pretax Income | -53.93M |
Net Income | -115.69M |
EBITDA | -24.10M |
EBIT | -24.23M |
Earnings Per Share (EPS) | -$0.97 |
Full Income Statement Balance Sheet
The company has $220,571 in cash and $3.92 million in debt, giving a net cash position of -$3.70 million or -$0.02 per share.
Cash & Cash Equivalents | 220,571 |
Total Debt | 3.92M |
Net Cash | -3.70M |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | 98.09M |
Book Value Per Share | 0.62 |
Working Capital | -21.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.21 million and capital expenditures -$70,430, giving a free cash flow of -$10.28 million.
Operating Cash Flow | -10.21M |
Capital Expenditures | -70,430 |
Free Cash Flow | -10.28M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |