Rennova Health Statistics
Total Valuation
Rennova Health has a market cap or net worth of $4.31 million. The enterprise value is $16.42 million.
| Market Cap | 4.31M |
| Enterprise Value | 16.42M |
Important Dates
The last earnings date was Thursday, December 12, 2019, before market open.
| Earnings Date | Dec 12, 2019 |
| Ex-Dividend Date | n/a |
Share Statistics
Rennova Health has 43.05 billion shares outstanding. The number of shares has increased by 197.09% in one year.
| Shares Outstanding | 43.05B |
| Shares Change (YoY) | +197.09% |
| Shares Change (QoQ) | -93.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 4.41.
| EV / Earnings | 6.94 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.28 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -19.12%.
| Return on Equity (ROE) | -8.59% |
| Return on Assets (ROA) | 11.92% |
| Return on Capital (ROIC) | -19.12% |
| Revenue Per Employee | $238,855 |
| Profits Per Employee | $27,840 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | 27.77 |
Taxes
In the past 12 months, Rennova Health has paid $591,810 in taxes.
| Income Tax | 591,810 |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
| Beta (1Y) | 53.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (30 Days) | 38,485,226 |
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) | 0.84 |
Income Statement
In the last 12 months, Rennova Health had revenue of $20.30 million and earned $2.37 million in profits. Earnings per share was $0.05.
| Revenue | 20.30M |
| Gross Profit | 12.81M |
| Operating Income | 3.65M |
| Pretax Income | 3.01M |
| Net Income | 2.37M |
| EBITDA | 4.96M |
| EBIT | 4.60M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $123,898 in cash and $12.24 million in debt, giving a net cash position of -$12.11 million or -$0.00 per share.
| Cash & Cash Equivalents | 123,898 |
| Total Debt | 12.24M |
| Net Cash | -12.11M |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | -27.56M |
| Book Value Per Share | -0.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.05 million and capital expenditures -$323,963, giving a free cash flow of $3.73 million.
| Operating Cash Flow | 4.05M |
| Capital Expenditures | -323,963 |
| Free Cash Flow | 3.73M |
| FCF Per Share | $0.00 |
Margins
Gross margin is 63.10%, with operating and profit margins of 17.96% and 11.66%.
| Gross Margin | 63.10% |
| Operating Margin | 17.96% |
| Pretax Margin | 14.83% |
| Profit Margin | 11.66% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 22.63% |
| FCF Margin | 18.36% |
Dividends & Yields
Rennova Health 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 | -197.09% |
| Shareholder Yield | -197.09% |
| Earnings Yield | 54.97% |
| FCF Yield | 86.56% |
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
The last stock split was on March 16, 2022. It was a reverse split with a ratio of 1:10000.
| Last Split Date | Mar 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |