Renovaro Statistics
Total Valuation
Renovaro has a market cap or net worth of $53.13 million. The enterprise value is $59.18 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Renovaro has 172.12 million shares outstanding. The number of shares has increased by 111.54% in one year.
| Current Share Class | 172.12M |
| Shares Outstanding | 172.12M |
| Shares Change (YoY) | +111.54% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 12.83% |
| Float | 90.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| 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 0.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -53.17% and return on invested capital (ROIC) is -10.39%.
| Return on Equity (ROE) | -53.17% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -10.39% |
| Return on Capital Employed (ROCE) | -22.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.37M |
| 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 -78.73% in the last 52 weeks. The beta is 0.61, so Renovaro's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -78.73% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 1,614,984 |
Short Selling Information
The latest short interest is 5.05 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.90M |
| Pretax Income | -53.93M |
| Net Income | -59.23M |
| EBITDA | -19.77M |
| EBIT | -19.90M |
| Earnings Per Share (EPS) | -$0.38 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $7.58 million in debt, giving a net cash position of -$5.94 million or -$0.03 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 7.58M |
| Net Cash | -5.94M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 88.39M |
| Book Value Per Share | 0.54 |
| Working Capital | -25.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.48 million and capital expenditures -$23,552, giving a free cash flow of -$8.50 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -23,552 |
| Free Cash Flow | -8.50M |
| FCF Per Share | -$0.05 |
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 |