Total Valuation
Renovare Environmental has a market cap or net worth of $3.52K. The enterprise value is $41.07M.
Market Cap$3.52K
Enterprise Value$41.07M
Share Statistics
Renovare Environmental has 35,199,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,199,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renovare Environmental’s return on equity (ROE) is 2.24 and return on invested capital (ROIC) is -20.22%.
Return on Equity (ROE)2.24
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-20.22%
Return on Capital Employed (ROCE)1.25
Revenue Per Employee363.16K
Profits Per Employee-715.40K
Employee Count34
Asset Turnover0.29
Inventory Turnover16.11
Valuation Ratios
The current PE Ratio of Renovare Environmental is ―. Renovare Environmental’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.57
PB Ratio-2.02
Price to Fair Value-2.02
Price to FCF-2.74
Price to Operating Cash Flow>-0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Renovare Environmental had revenue of 12.35M and earned -21.60M in profits. Earnings per share was -0.86.
Revenue12.35M
Gross Profit1.91M
Operating Income-6.81M
Pretax Income-24.32M
Net Income-21.60M
EBITDA-16.04M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was -7.15M and capital expenditures 18.40K, giving a free cash flow of -7.13M billion.
Operating Cash Flow-7.15M
Free Cash Flow-7.13M
Free Cash Flow per Share-0.20
Dividends & Yields
Renovare Environmental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-17.78
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Renovare Environmental upcoming earnings date is Nov 16, 2022, TBA (Confirmed).
Last Earnings DateAug 17, 2022
Next Earnings DateNov 16, 2022
Ex-Dividend Date―
Financial Position
Renovare Environmental as a current ratio of 0.12, with Debt / Equity ratio of -428.52%
Current Ratio0.12
Quick Ratio0.11
Debt to Market Cap2.06
Net Debt to EBITDA-2.56
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Renovare Environmental has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Renovare Environmental EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -8.53.
EV to Sales4.90
EV to EBITDA-3.77
EV to Free Cash Flow-8.53
EV to Operating Cash Flow-8.84
Balance Sheet
Renovare Environmental has $53.28K in cash and marketable securities with $41.24M in debt, giving a net cash position of -$41.19M billion.
Cash & Marketable Securities$53.28K
Total Debt$41.24M
Net Cash-$41.19M
Net Cash Per Share-$1.17
Tangible Book Value Per Share-$0.35
Margins
Gross margin is 15.50%, with operating margin of -55.17%, and net profit margin of -174.91%.
Gross Margin15.50%
Operating Margin-55.17%
Pretax Margin-196.99%
Net Profit Margin-174.91%
EBITDA Margin-129.90%
EBIT Margin-146.84%
Analyst Forecast
The average price target for Renovare Environmental is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―