RENOVA, Inc.

Total Valuation

RENOVA, Inc. carries a market capitalization of 88.41B, placing it among publicly traded companies globally. Its enterprise value stands at 382.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RENOVA, Inc. currently has 90.41M shares outstanding.

Valuation Ratios

RENOVA, Inc. trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, RENOVA, Inc. trades at an EV/EBITDA multiple of 153.12 and an EV/FCF ratio of 16.23. The EV/Sales ratio of 14.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 153.12 provides insight into valuation relative to core operating earnings.

Financial Position

RENOVA, Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.88, indicating elevated leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

RENOVA, Inc. posts a return on equity of 16.06 and a return on invested capital of -0.22.

Taxes

Over the trailing twelve months, RENOVA, Inc. has paid 136.00M in income taxes, reflecting an effective tax rate of 2.09.

Stock Price Statistics

RENOVA, Inc.'s stock has gained approximately 36.02225% over the past 52 weeks. The 50-day moving average sits at 1,080.62, while the 200-day moving average is 867.11.

Income Statement

Over the trailing twelve months, RENOVA, Inc. generated 26.20B in revenue and converted that into 6.04B in net income, yielding earnings per share of 76.04. EBITDA reached -801.00M, while operating income came in at -801.00M.

Balance Sheet

RENOVA, Inc. holds 32.07B in cash and equivalents against 293.63B in total debt, resulting in a net debt position of 254.40B. Total book value stands at 45.04B, with working capital of 66.17B providing operational flexibility.

Cash Flow

RENOVA, Inc. produced 8.04B in operating cash flow over the past twelve months. After subtracting -13.55B in capital expenditures, free cash flow totaled -5.52B - equivalent to -65.85 per share.

Margins

RENOVA, Inc. operates with a gross margin of 54.55, reflecting its pricing power and cost economics. The operating margin of -3.06 and net profit margin of 23.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RENOVA, Inc.'s most recent stock split took place on August 29, 2018 with a 1:2 split ratio.

Scores

RENOVA, Inc. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.