Renovaro Statistics
Total Valuation
Renovaro has a market cap or net worth of $58.18 million. The enterprise value is $64.18 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Renovaro has 160.09 million shares outstanding. The number of shares has increased by 135.50% in one year.
| Current Share Class | 160.09M |
| Shares Outstanding | 160.09M |
| Shares Change (YoY) | +135.50% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | 13.87% |
| Float | 78.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.05 |
Financial Efficiency
Return on equity (ROE) is -188.47% and return on invested capital (ROIC) is -21.74%.
| Return on Equity (ROE) | -188.47% |
| Return on Assets (ROA) | -18.09% |
| Return on Invested Capital (ROIC) | -21.74% |
| Return on Capital Employed (ROCE) | -29.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.74M |
| 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 -76.25% in the last 52 weeks. The beta is 0.58, so Renovaro's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -76.25% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 806,938 |
Short Selling Information
The latest short interest is 5.23 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.50M |
| Pretax Income | -53.93M |
| Net Income | -118.41M |
| EBITDA | -24.38M |
| EBIT | -24.50M |
| Earnings Per Share (EPS) | -$0.82 |
Full Income StatementBalance Sheet
The company has $311,764 in cash and $7.18 million in debt, giving a net cash position of -$6.87 million or -$0.04 per share.
| Cash & Cash Equivalents | 311,764 |
| Total Debt | 7.18M |
| Net Cash | -6.87M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 82.06M |
| Book Value Per Share | 0.51 |
| Working Capital | -26.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.62 million and capital expenditures -$28,846, giving a free cash flow of -$9.65 million.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -28,846 |
| Free Cash Flow | -9.65M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| 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 |