Renovare Environmental, Inc. (RENO)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 17, 2024, 4:00 PM EDT

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
Financial Ratio History

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) 1.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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