Renovare Environmental Statistics
Total Valuation
Renovare Environmental has a market cap or net worth of 35.
| Market Cap | 35 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Renovare Environmental has 35.20 million shares outstanding.
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.74 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.61% |
| Return on Capital (ROIC) | -11.86% |
| Revenue Per Employee | 298,376 |
| Profits Per Employee | -744,210 |
| Employee Count | 35 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.91% in the last 52 weeks. The beta is 0.72, so Renovare Environmental's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Renovare Environmental had revenue of 10.44 million and -26.05 million in losses. Loss per share was -0.88.
| Revenue | 10.44M |
| Gross Profit | 1.15M |
| Operating Income | -7.81M |
| Pretax Income | -25.36M |
| Net Income | -26.05M |
| EBITDA | -5.80M |
| EBIT | -7.81M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 53,279 in cash and 42.34 million in debt, giving a net cash position of -42.29 million or -1.20 per share.
| Cash & Cash Equivalents | 53,279 |
| Total Debt | 42.34M |
| Net Cash | -42.29M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | -11.86M |
| Book Value Per Share | -0.52 |
| Working Capital | -43.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.15 million and capital expenditures -231,332, giving a free cash flow of -7.38 million.
| Operating Cash Flow | -7.15M |
| Capital Expenditures | -231,332 |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.99%, with operating and profit margins of -74.77% and -223.47%.
| Gross Margin | 10.99% |
| Operating Margin | -74.77% |
| Pretax Margin | -242.87% |
| Profit Margin | -223.47% |
| EBITDA Margin | -55.56% |
| EBIT Margin | -74.77% |
| FCF Margin | -70.63% |
Dividends & Yields
Renovare Environmental 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 | -37.03% |
| Shareholder Yield | -37.03% |
| Earnings Yield | -87,711,600.00% |
| FCF Yield | -20,956,171.57% |
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
Renovare Environmental has an Altman Z-Score of -4.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.7 |
| Piotroski F-Score | n/a |