Renovaro Statistics
Total Valuation
Renovaro has a market cap or net worth of $260.30 million. The enterprise value is $264.00 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 | 2.64 |
| 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 0.08, 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 -51.04% in the last 52 weeks. The beta is 0.67, so Renovaro's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -51.04% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 1,457,232 |
Short Selling Information
The latest short interest is 3.03 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.91% |
| 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 StatementBalance 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 SheetCash 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 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 |