Renovaro Inc. (RENB)
NASDAQ: RENB · Real-Time Price · USD
0.5788
-0.0707 (-10.89%)
At close: Mar 28, 2025, 4:00 PM
0.5918
+0.0130 (2.24%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Renovaro Statistics

Total Valuation

Renovaro has a market cap or net worth of $91.87 million. The enterprise value is $98.74 million.

Market Cap 91.87M
Enterprise Value 98.74M

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 158.72 million shares outstanding. The number of shares has increased by 135.50% in one year.

Current Share Class 158.72M
Shares Outstanding 158.72M
Shares Change (YoY) +135.50%
Shares Change (QoQ) +3.36%
Owned by Insiders (%) 35.69%
Owned by Institutions (%) 13.98%
Float 76.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.14
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 0.06, 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 -79.25% in the last 52 weeks. The beta is 0.41, so Renovaro's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -79.25%
50-Day Moving Average 0.79
200-Day Moving Average 0.88
Relative Strength Index (RSI) 33.58
Average Volume (20 Days) 577,351

Short Selling Information

The latest short interest is 5.36 million, so 3.38% of the outstanding shares have been sold short.

Short Interest 5.36M
Short Previous Month 5.62M
Short % of Shares Out 3.38%
Short % of Float 7.00%
Short Ratio (days to cover) 2.39

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 Statement

Balance 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 Sheet

Cash 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 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 -135.50%
Shareholder Yield n/a
Earnings Yield -128.90%
FCF Yield -10.51%

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