Renovaro Inc. (RENB)
NASDAQ: RENB · Real-Time Price · USD
0.499
-0.005 (-0.89%)
Nov 21, 2024, 1:14 PM EST - Market open

Renovaro Statistics

Total Valuation

Renovaro has a market cap or net worth of $79.25 million. The enterprise value is $83.67 million.

Market Cap 79.25M
Enterprise Value 83.67M

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

Dividends & Yields

Renovaro 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 -103.50%
Shareholder Yield -103.50%
Earnings Yield -147.25%
FCF Yield -13.09%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 1