Renovare Environmental Inc
NASDAQ:RENO

Watchlist Manager
Renovare Environmental Inc Logo
Renovare Environmental Inc
NASDAQ:RENO
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

39.8m
-6%
Assets
Mar 31, 2022 39.8m
Dec 31, 2021 42.3m
Sep 30, 2021 56m
Jun 30, 2021 58.6m
51.7m
-0.5%
Liabilities
Mar 31, 2022 51.7m
Dec 31, 2021 52m
Sep 30, 2021 50.3m
Jun 30, 2021 52.4m
-11.9m
-23%
Equity
Mar 31, 2022 -11.9m
Dec 31, 2021 -9.6m
Sep 30, 2021 5.7m
Jun 30, 2021 6.2m

Balance Sheet Decomposition
Renovare Environmental Inc

39.8m
Assets
51.7m
Liabilities
39.8m
Assets
51.7m
Liabilities
Current Assets 4m
Cash & Short-Term Investments 53.3k
Receivables 903.7k
Other Current Assets 3m
Non-Current Assets 35.8m
Long-Term Investments 643.8k
PP&E 32.5m
Other Non-Current Assets 2.6m
Current Liabilities 47.4m
Accounts Payable 4.7m
Accrued Liabilities 2.2m
Short-Term Debt 2.4m
Other Current Liabilities 38.1m
Non-Current Liabilities 4.3m
Long-Term Debt 999.6k
Other Non-Current Liabilities 3.3m

Balance Sheet
Renovare Environmental Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
0
0
0
1
2
2
2
0
Cash
0
0
0
0
1
2
2
2
0
Total Receivables
0
0
0
0
0
0
2
2
1
Accounts Receivables
0
0
0
0
0
0
2
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
0
1
0
1
1
Other Current Assets
0
0
0
0
0
4
1
2
4
Total Current Assets
1
0
1
1
2
8
6
7
6
PP&E Net
1
1
1
1
8
43
48
39
33
PP&E Gross
0
0
0
0
0
0
48
39
33
Accumulated Depreciation
0
0
0
0
0
0
3
5
7
Intangible Assets
1
1
0
0
0
0
0
8
0
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
2
0
1
1
Other Long-Term Assets
0
0
0
0
0
3
3
3
3
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
-19%
2
+4%
3
+26%
11
+313%
55
+425%
57
+2%
57
+0%
42
-25%
Liabilities
Accounts Payable
0
0
2
2
1
1
5
2
4
Accrued Liabilities
0
0
1
1
1
4
3
4
3
Short-Term Debt
2
2
3
3
1
1
2
2
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
8
38
Other Current Liabilities
0
0
0
0
0
0
0
2
1
Total Current Liabilities
3
3
6
6
3
7
11
18
48
Long-Term Debt
0
2
2
7
15
36
35
30
1
Minority Interest
0
0
0
0
0
7
5
1
0
Other Liabilities
0
0
0
0
2
1
2
5
3
Total Liabilities
3
N/A
5
+87%
7
+47%
14
+88%
21
+49%
51
+144%
54
+5%
54
0%
52
-3%
Equity
Common Stock
0
0
0
0
2
5
6
7
5
Retained Earnings
0
9
14
21
29
45
53
64
92
Additional Paid In Capital
0
6
9
10
17
43
50
60
77
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
3
-884%
5
-73%
11
-110%
10
+9%
4
N/A
3
-35%
3
+7%
10
N/A
Total Liabilities & Equity
2
N/A
2
-19%
2
+4%
3
+26%
11
+313%
55
+425%
57
+2%
57
+0%
42
-25%
Shares Outstanding
Common Shares Outstanding
8
7
8
8
10
15
17
23
31
Preferred Shares Outstanding
0
0
0
0
0
1
1
1
1

See Also

Summary
RENO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RENO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RENO stock valuation using valuation multiples.
Wall Street Estimates
RENO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RENO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.