RENE Statistics
Total Valuation
RENE has a market cap or net worth of $244.74 million. The enterprise value is $249.27 million.
Market Cap | 244.74M |
Enterprise Value | 249.27M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RENE has 21.62 million shares outstanding. The number of shares has decreased by -24.80% in one year.
Shares Outstanding | 21.62M |
Shares Change (YoY) | -24.80% |
Shares Change (QoQ) | -12.14% |
Owned by Insiders (%) | 26.60% |
Owned by Institutions (%) | 73.17% |
Float | 15.87M |
Valuation Ratios
The trailing PE ratio is 28.30.
PE Ratio | 28.30 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.28 |
EV / Sales | n/a |
EV / EBITDA | 24.28 |
EV / EBIT | 24.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
Current Ratio | 0.18 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.45 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.60% and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE) | -57.60% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 14.31% |
Revenue Per Employee | n/a |
Profits Per Employee | $5.13M |
Employee Count | 2 |
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 increased by +5.89% in the last 52 weeks. The beta is -0.02, so RENE's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +5.89% |
50-Day Moving Average | 11.27 |
200-Day Moving Average | 11.07 |
Relative Strength Index (RSI) | 67.01 |
Average Volume (20 Days) | 40,292 |
Short Selling Information
The latest short interest is 1,836, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,836 |
Short Previous Month | 808 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.08 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.02M |
Pretax Income | 10.27M |
Net Income | 10.27M |
EBITDA | 10.27M |
EBIT | 10.27M |
Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $120,718 in cash and $4.64 million in debt, giving a net cash position of -$4.52 million or -$0.21 per share.
Cash & Cash Equivalents | 120,718 |
Total Debt | 4.64M |
Net Cash | -4.52M |
Net Cash Per Share | -$0.21 |
Equity (Book Value) | -18.73M |
Book Value Per Share | -0.87 |
Working Capital | -1.62M |
Cash Flow
Operating Cash Flow | -981,063 |
Capital Expenditures | n/a |
Free Cash Flow | -981,063 |
FCF Per Share | -$0.05 |
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
RENE 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 | 24.80% |
Shareholder Yield | 24.80% |
Earnings Yield | 4.19% |
FCF Yield | -0.40% |
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 | 3 |