Total Valuation
RenovaCare has a market cap or net worth of $87.00. The enterprise value is -$2.81M.
Market Cap$87.00
Enterprise Value-$2.81M
Share Statistics
RenovaCare has 87,352,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,352,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RenovaCare’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -224.65%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-1.22
Return on Invested Capital (ROIC)-224.65%
Return on Capital Employed (ROCE)-2.30
Revenue Per Employee0.00
Profits Per Employee-4.47M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RenovaCare is ―. RenovaCare’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio10.40
Price to Fair Value10.40
Price to FCF-5.35
Price to Operating Cash Flow>-0.01
PEG Ratio0.10
Income Statement
In the last 12 months, RenovaCare had revenue of 0.00 and earned -4.47M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-10.97K
Operating Income-5.41M
Pretax Income-4.47M
Net Income-4.47M
EBITDA-5.40M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.13M and capital expenditures 0.00, giving a free cash flow of -4.13M billion.
Operating Cash Flow-4.13M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.05
Dividends & Yields
RenovaCare 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
Beta0.00
52-Week Price Change―
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
RenovaCare upcoming earnings date is Apr 12, 2019, TBA (Confirmed).
Last Earnings DateNov 19, 2018
Next Earnings DateApr 12, 2019
Ex-Dividend Date―
Financial Position
RenovaCare as a current ratio of 2.59, with Debt / Equity ratio of 1.30%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RenovaCare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RenovaCare EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -4.73.
EV to Sales0.00
EV to EBITDA-4.00
EV to Free Cash Flow-4.73
EV to Operating Cash Flow-4.73
Balance Sheet
RenovaCare has $100.74K in cash and marketable securities with $800.00K in debt, giving a net cash position of -$699.26K billion.
Cash & Marketable Securities$100.74K
Total Debt$800.00K
Net Cash-$699.26K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for RenovaCare 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―