RenovoRx Statistics
Total Valuation
RenovoRx has a market cap or net worth of $24.95 million. The enterprise value is $13.20 million.
Market Cap | 24.95M |
Enterprise Value | 13.20M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RenovoRx has 23.99 million shares outstanding. The number of shares has increased by 59.27% in one year.
Current Share Class | 23.99M |
Shares Outstanding | 23.99M |
Shares Change (YoY) | +59.27% |
Shares Change (QoQ) | +60.89% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 3.73% |
Float | 23.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.69 |
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 9.16
Current Ratio | 9.16 |
Quick Ratio | 8.96 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -155.12% and return on invested capital (ROIC) is -122.73%.
Return on Equity (ROE) | -155.12% |
Return on Assets (ROA) | -70.08% |
Return on Capital (ROIC) | -122.73% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.01M |
Employee Count | 8 |
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 -8.70% in the last 52 weeks. The beta is 0.99, so RenovoRx's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -8.70% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 55.48 |
Average Volume (20 Days) | 18,605 |
Short Selling Information
The latest short interest is 91,861, so 0.38% of the outstanding shares have been sold short.
Short Interest | 91,861 |
Short Previous Month | 114,311 |
Short % of Shares Out | 0.38% |
Short % of Float | 0.39% |
Short Ratio (days to cover) | 2.14 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.27M |
Pretax Income | -8.05M |
Net Income | -8.11M |
EBITDA | n/a |
EBIT | -10.27M |
Earnings Per Share (EPS) | -$0.54 |
Balance Sheet
Cash & Cash Equivalents | 11.74M |
Total Debt | n/a |
Net Cash | 11.74M |
Net Cash Per Share | $0.49 |
Equity (Book Value) | 9.27M |
Book Value Per Share | 0.39 |
Working Capital | 10.69M |
Cash Flow
Operating Cash Flow | -9.28M |
Capital Expenditures | n/a |
Free Cash Flow | -9.28M |
FCF Per Share | -$0.39 |
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
RenovoRx 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 | -59.27% |
Shareholder Yield | -59.27% |
Earnings Yield | -32.52% |
FCF Yield | -37.21% |
Analyst Forecast
The average price target for RenovoRx is $6.13, which is 489.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.13 |
Price Target Difference | 489.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 | 1 |