Renovare Environmental Inc
NASDAQ:RENO
Intrinsic Value
Renovare Environmental, Inc. engages in the provision of waste management services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RENO.
Renovare Environmental Inc's market capitalization is 35 USD.
RENO stock price is 0.0001 USD.
RENO.
RENO. Open DCF Valuation
RENO. Open Relative Valuation
RENO.
RENO has positive Gross Profit for the last twelve months.
RENO's long-term liabilties (52m USD) exceed its long-term assets (40m USD).
RENO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -18%.
RENO has negative Operating Income for the last twelve months.
RENO has negative Net Income for the last twelve months.
RENO's ROE (Return on Equity) for the past 12 months is very high and is equal to 1 556%.
RENO has negative Free Cash Flow for the last twelve months.
RENO has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
RENO has positive Net Debt. This means that the company has more debt (3m USD) than cash and short-term investments (53k USD).
RENO has very high three-year average ROE (Return on Equity): 902%. The company is very efficient at transforming stockholders' equity into net income.
RENO's short-term liabilties (47m USD) exceed its short-term assets (4m USD).
RENO's D/E (Debt to Equity) is very low and is equal to -0.29.
RENO's Altman Z-Score is very low and is equal to -4.98.
RENO doesn't generate enough operating income (-8m USD) to safely cover interest payments on its debt (3m USD).
Fundamental Analysis
Renovare Environmental Inc
Balance Sheet Decomposition
Renovare Environmental Inc
| 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 |
Earnings Waterfall
Renovare Environmental Inc
|
Revenue
|
10.4m
USD
|
|
Cost of Revenue
|
-9.3m
USD
|
|
Gross Profit
|
1.1m
USD
|
|
Operating Expenses
|
-8.8m
USD
|
|
Operating Income
|
-7.6m
USD
|
|
Other Expenses
|
-18.4m
USD
|
|
Net Income
|
-26m
USD
|
Free Cash Flow Analysis
Renovare Environmental Inc
RENO Profitability Score
Profitability Due Diligence
Renovare Environmental Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Renovare Environmental Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
RENO Solvency Score
Solvency Due Diligence
Renovare Environmental Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Renovare Environmental Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RENO Price Targets Summary
Renovare Environmental Inc
Ownership
RENO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
RENO Price
Renovare Environmental Inc
| Average Annual Return | -49.56% |
| Standard Deviation of Annual Returns | 33.72% |
| Max Drawdown | -100% |
| Market Capitalization | 35 USD |
| Shares Outstanding | 350 000 |
| Percentage of Shares Shorted | 1.6% |
Company Profile
Renovare Environmental Inc
Country
Industry
Market Cap
Dividend Yield
Description
Renovare Environmental, Inc. engages in the provision of waste management services. The company is headquartered in Chestnut Ridge, New York and currently employs 34 full-time employees. The company went IPO on 2014-03-27. The firm is focused on reducing environmental impact of the waste management industry through the development and deployment of technology solutions. The firm's suite of technologies includes on-site biological processing equipment for food waste, patented processing facilities for the conversion of municipal solid waste into a renewable fuel, and real-time data analytics tools to reduce food waste generation. The company markets an aerobic digestion technology solution for the disposal of food waste. The firm offers a line of Revolution Series Digesters, which are self-contained, robotic digestive systems that use a biological process to convert food waste into a liquid that is discharged down to an ordinary drain. The firm has also developed an Internet of things (IoT) technology platform to provide its customers with transparency into their internal and supply chain waste generation and operational practices.
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