EarthRenew (VVIVF) Stock Statistics & Valuation Metrics
Total Valuation
EarthRenew has a market cap or net worth of $26.41M. The enterprise value is $37.59M.
- Market Cap
- $26.41M
- Enterprise Value
- $37.59M
Share Statistics
EarthRenew has 160,441,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 160,441,130
- Owned by Insiders
- 33.59%
- Owned by Institutions
- ―
Financial Efficiency
EarthRenew’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is -44.33%.
- Return on Equity (ROE)
- -2.05
- Return on Assets (ROA)
- -0.56
- Return on Invested Capital (ROIC)
- -44.33%
- Return on Capital Employed (ROCE)
- -0.80
- Revenue Per Employee
- 358.63K
- Profits Per Employee
- -454.88K
- Employee Count
- 19
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of EarthRenew is -4.01. EarthRenew’s PEG ratio is 0.05.
- PE Ratio
- -4.01
- PS Ratio
- 5.83
- PB Ratio
- 8.49
- Price to FCF
- -14.20
- Price to Operating Cash Flow
- -26.16
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, EarthRenew had revenue of 6.81M and earned -8.64M in profits. Earnings per share was -0.06.
- Revenue
- 6.81M
- Gross Profit
- -2.06M
- Operating Income
- -4.73M
- Pretax Income
- -8.64M
- Net Income
- -8.64M
- EBITDA
- -2.48M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures -829,538, giving a free cash flow of -2.60M billion.
- Operating Cash Flow
- -1.77M
- Free Cash Flow
- -2.60M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
EarthRenew pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.04%
- Earnings Yield
- -20.57%
Stock Price Statistics
- Beta
- -0.33
- 52-Week Price Change
- 56.44%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 32.41
- Average Volume (3m)
- 35.71K
Important Dates
EarthRenew upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
EarthRenew as a current ratio of 0.52, with Debt / Equity ratio of 152.81%
- Current Ratio
- 0.52
- Quick Ratio
- 0.21
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -2.48
- Interest Coverage Ratio
- -4.99
Taxes
In the past 12 months, EarthRenew has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
EarthRenew EV to EBITDA ratio is -13.74, with an EV/FCF ratio of -16.77.
- EV to Sales
- 6.88
- EV to EBITDA
- -13.74
- EV to Free Cash Flow
- -16.77
- EV to Operating Cash Flow
- -24.63
Balance Sheet
EarthRenew has $569.59K in cash and marketable securities with $6.96M in debt, giving a net cash position of -$6.39M billion.
- Cash & Marketable Securities
- $569.59K
- Total Debt
- $6.96M
- Net Cash
- -$6.39M
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is -34.28%, with operating margin of -78.18%, and net profit margin of -150.36%.
- Gross Margin
- -34.28%
- Operating Margin
- -78.18%
- Pretax Margin
- -150.36%
- Net Profit Margin
- -150.36%
- EBITDA Margin
- -50.11%
- EBIT Margin
- -78.22%
Analyst Forecast
The average price target for EarthRenew is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.36%
- EPS Growth Forecast
- -122.58%