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Renalytix (RENXF) Stock Statistics & Valuation Metrics

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Total Valuation

Renalytix has a market cap or net worth of $48.08M. The enterprise value is $13.29M.

Market Cap
$48.08M
Enterprise Value
$13.29M

Share Statistics

Renalytix has 670,459,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
670,459,350
Owned by Insiders
3.73%
Owned by Institutions
0.02%

Financial Efficiency

Renalytix’s return on equity (ROE) is 2.25 and return on invested capital (ROIC) is 2247.91%.

Return on Equity (ROE)
2.25
Return on Assets (ROA)
-3.08
Return on Invested Capital (ROIC)
2247.91%
Return on Capital Employed (ROCE)
17.45
Revenue Per Employee
65.38K
Profits Per Employee
-309.47K
Employee Count
46
Asset Turnover
0.65
Inventory Turnover
3.79

Valuation Ratios

The current PE Ratio of Renalytix is -3.38. Renalytix’s PEG ratio is -0.04.

PE Ratio
-3.38
PS Ratio
30.04
PB Ratio
-22.85
Price to FCF
-8.74
Price to Operating Cash Flow
-5.08
PEG Ratio
-0.04

Income Statement

In the last 12 months, Renalytix had revenue of 3.01M and earned -14.24M in profits. Earnings per share was -0.03.

Revenue
3.01M
Gross Profit
1.10M
Operating Income
-14.03M
Pretax Income
-14.74M
Net Income
-14.24M
EBITDA
-13.83M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -5.40M and capital expenditures -100,000, giving a free cash flow of -5.50M billion.

Operating Cash Flow
-5.40M
Free Cash Flow
-5.50M
Free Cash Flow per Share
-0.01

Dividends & Yields

Renalytix pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.44%
Earnings Yield
-29.54%

Stock Price Statistics

Beta
0.84
52-Week Price Change
-20.78%
50-Day Moving Average
0.06
200-Day Moving Average
0.05
Relative Strength Index (RSI)
99.50
Average Volume (3m)
―

Important Dates

Renalytix upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Dec 08, 2026
Ex-Dividend Date
―

Financial Position

Renalytix as a current ratio of 0.61, with Debt / Equity ratio of -90.48%

Current Ratio
0.61
Quick Ratio
0.52
Debt to Market Cap
0.39
Net Debt to EBITDA
-0.31
Interest Coverage Ratio
-23.33

Taxes

In the past 12 months, Renalytix has paid -501.25K in taxes.

Income Tax
-501.25K
Effective Tax Rate
0.03

Enterprise Valuation

Renalytix EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -8.68.

EV to Sales
29.85
EV to EBITDA
0.00
EV to Free Cash Flow
-8.68
EV to Operating Cash Flow
-8.84

Balance Sheet

Renalytix has $6.20M in cash and marketable securities with $5.80M in debt, giving a net cash position of $400.00K billion.

Cash & Marketable Securities
$6.20M
Total Debt
$5.80M
Net Cash
$400.00K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
$0.00

Margins

Gross margin is 50.00%, with operating margin of -443.75%, and net profit margin of -506.25%.

Gross Margin
50.00%
Operating Margin
-443.75%
Pretax Margin
-506.25%
Net Profit Margin
-506.25%
EBITDA Margin
0.00%
EBIT Margin
-437.50%