Renovaro Statistics
Total Valuation
Renovaro has a market cap or net worth of $96.79 million. The enterprise value is $100.59 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renovaro has 156.19 million shares outstanding. The number of shares has increased by 71.06% in one year.
| Shares Outstanding | 156.19M |
| Shares Change (YoY) | +71.06% |
| Shares Change (QoQ) | +37.22% |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 9.12% |
| Float | 90.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF 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 0.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.08 |
Financial Efficiency
Return on equity (ROE) is -90.37% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -90.37% |
| Return on Assets (ROA) | -15.46% |
| Return on Capital (ROIC) | -18.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.23M |
| 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 -80.69% 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 | -80.69% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 545,903 |
Short Selling Information
The latest short interest is 3.25 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.39M |
| Pretax Income | -53.93M |
| Net Income | -80.65M |
| EBITDA | -27.27M |
| EBIT | -27.39M |
| Earnings Per Share (EPS) | -$0.84 |
Full Income StatementBalance Sheet
The company has $220,467 in cash and $4.02 million in debt, giving a net cash position of -$3.80 million or -$0.02 per share.
| Cash & Cash Equivalents | 220,467 |
| Total Debt | 4.02M |
| Net Cash | -3.80M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 131.98M |
| Book Value Per Share | 0.85 |
| Working Capital | -28.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.97 million and capital expenditures -$70,430, giving a free cash flow of -$11.04 million.
| Operating Cash Flow | -10.97M |
| Capital Expenditures | -70,430 |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$0.07 |
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 |