Renovare Environmental, Inc. Financial Ratios — RENO Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-378.49	-252.43	-295.07	-127.57	-44.55	-13.63	-20.38	-43.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	9.96	12.43	25.56	30.35	61.69	29.81	3.85	15.5
EBITDA Margin (%)	- -	-199.35	-288.43	-243.71	-254.48	-138.99	-137.59	-141.23	-38.23
Operating Margin (%)	- -	-222.11	-312.22	-264.09	-271.11	-152.93	-178.58	-182.03	-55.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-243.42	-330.35	-300.67	-344.89	-438.99	-243.64	-267.78	-196.99
Profit Margin (%)	- -	-243.42	-330.35	-300.67	-344.89	-436.7	-180.66	-196.25	-174.91
Net Income to Common Margin (%)	- -	-243.42	-330.35	-300.67	-344.89	-451.37	-197.77	-209.61	-180.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	3.22	5.29	3.79	2.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	4	5	10	16	37	39	40	41
ST Debt	- -	2	3	3	1	1	3	9	39
LT Debt	- -	2	2	7	15	36	36	31	2
Total Debt/EBITDA	- -	-1.44	-1.06	-1.89	-2.63	-8.02	-6.69	-4.82	-8.74
Net Debt/EBITDA	- -	-1.43	-1.05	-1.83	-2.48	-7.51	-6.21	-4.39	-8.46
Total Debt/EBIT	- -	-1.29	-0.98	-1.74	-2.47	-7.29	-5.15	-3.74	-6.05
Net Debt/EBIT	- -	-1.28	-0.97	-1.69	-2.33	-6.82	-4.79	-3.4	-5.86
EBITDA to Interest Expense	- -	-17.25	-9.38	-6.66	-3.48	-1.81	-1.72	-2.03	-0.76
EBITDA-CapEx/Interest Expense	- -	-17.41	-9.42	-6.67	-3.96	-1.94	-3.23	-2.09	-0.8
EBIT to Interest Expense	- -	-19.22	-10.16	-7.22	-3.71	-1.99	-2.23	-2.62	-1.1
Interest Expense	- -	- -	- -	1	2	3	3	4	6
Common Equity/Total Assets	30.64	-162.01	-269.99	-448.93	-111.16	-2.05	-5.71	-7.6	-35.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	332.35	442.8	756.21	- -
Long-Term Debt/Capital (%)	- -	156.54	-209.24	-652.92	261.78	74.52	76.41	69.94	6.68
Long-Term Debt/Total Assets (%)	- -	98.16	85.63	292.57	144.08	65.04	63.41	54.44	4.99
Total Debt/Equity (%)	- -	-138.7	-84.84	-90.02	-155.81	346.01	479.54	981.27	-428.52
Total Debt/Capital (%)	- -	358.37	-559.72	-901.88	279.17	77.58	82.75	90.75	130.44
Total Debt/Total Assets (%)	- -	224.71	229.07	404.12	153.65	67.71	68.67	70.65	97.43
Net Debt to Equity	-8.09	-137.43	-84.12	-87.17	-147.14	323.74	445.42	892.56	-415.02
Net Debt/Capital (%)	-8.8	367.19	-529.86	-679.65	312.13	76.4	80.01	87.3	127.05
EBITDA	- -	-3	-4	-5	-6	-5	-6	-8	-5
EBITDA-CapEx	- -	-3	-4	-5	-7	-5	-11	-9	-5
Operating Income (Loss)	- -	-3	-5	-6	-7	-5	-8	-11	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.04	0.01	0.01	0.05	0.27	0.33	0.17	0.13	- -
Current Ratio	1.44	0.14	0.12	0.19	0.47	1.05	0.52	0.37	0.12
Quick Ratio	0.04	0.06	0.06	0.07	0.35	0.39	0.36	0.22	0.03
CFO/Avg Current Liab	- -	-1.66	-0.71	-0.86	-0.99	-1.15	-0.78	-0.6	-0.21
Common Equity/Total Assets	30.64	-162.01	-269.99	-448.93	-111.16	-2.05	-5.71	-7.6	-35.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	332.35	442.8	756.21	- -
Long-Term Debt/Capital (%)	- -	156.54	-209.24	-652.92	261.78	74.52	76.41	69.94	6.68
Long-Term Debt/Total Assets (%)	- -	98.16	85.63	292.57	144.08	65.04	63.41	54.44	4.99
Total Debt/Equity (%)	- -	-138.7	-84.84	-90.02	-155.81	346.01	479.54	981.27	-428.52
Total Debt/Capital (%)	- -	358.37	-559.72	-901.88	279.17	77.58	82.75	90.75	130.44
Total Debt/Total Assets (%)	- -	224.71	229.07	404.12	153.65	67.71	68.67	70.65	97.43
CFO/Total Liabilities	- -	-52.17	-42.43	-36.98	-22.8	-13.59	-14.73	-16.65	-13.18
CFO/CapEx	- -	-96.02	-173.06	-636.07	-5.62	-18.34	-1.4	-39.17	-27.79
Altman's Z-Score	-3.41	-19.03	-21.15	-22.37	-14.02	-1.29	-1.72	-2.57	-4.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	25.6	7.75	10.89	11.68	9.91	3.3	3.15	8.75
Days Sales Outstanding	- -	14.26	47.08	33.51	31.25	36.82	110.69	115.8	41.71
Inventory Turnover	- -	14.23	5.68	3.41	3.25	3.09	6.12	9.72	15.54
Days Inventory Outstanding	- -	25.66	64.23	107.14	112.34	117.98	59.63	37.55	23.49
Accounts Payable Turnover	- -	11.6	1.89	1.74	1.06	1.12	0.98	1.64	3.13
Accounts Payable Turnover Days	- -	31.47	193.32	210.1	345.53	326.02	373.75	222.89	116.43
Cash Conversion Cycle	- -	8.44	-82.01	-69.45	-201.94	-171.23	-203.43	-69.55	-51.23
Inventory to Cash Days	- -	-11.4	-17.15	-73.62	-81.1	-81.16	51.06	78.25	18.22
Inventories	- -	- -	- -	1	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	1	- -	- -	- -	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	39	19	38	24	29	26	21
- Cash & Cash Equivalents	- -	- -	- -	- -	1	2	2	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	5	6	7	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	7	5	1	- -
+ Total Debt	- -	4	5	10	16	37	39	40	41
Enterprise Value	- -	4	44	29	54	71	78	72	68
Total Capital	- -	1	-1	-1	6	48	47	44	32
Total Debt/Capital (%)	- -	358.37	-559.72	-901.88	279.17	77.58	82.75	90.75	130.44
Total Debt / EV	- -	1.01	0.11	0.36	0.3	0.53	0.5	0.55	0.61
EV/Sales	- -	2.85	28.85	12.71	22.4	21.13	18.42	12.28	5.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	57.4	- -	- -
Diluted Market Cap	- -	- -	35	19	33	22	27	22	19
Diluted Enterprise Value	- -	4	39	29	50	69	75	68	66
EV per Share	- -	0.48	5.31	3.46	5.65	4.8	4.49	3.09	2.22
TTM Sales	- -	2	2	2	2	3	4	6	12
TTM EBITDA	- -	-3	-4	-5	-6	-5	-6	-8	-5
TTM Operating Income	- -	-3	-5	-6	-7	-5	-8	-11	-7
TTM Cash Flow to Firm	- -	-2	-3	-4	-3	-3	-4	-5	-1
TTM Free Cash Flow to Firm	- -	-2	-3	-4	-2	-3	1	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-11.03	-3.58	-8.53	-3.86	-13.16	-2.62	-2.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	44	29	54	71	78	72	68
Low Price	- -	- -	4.3	1.5	1.55	1.6	1.54	1.01	0.65
EV/Sales	- -	2.85	28.85	12.71	22.4	21.13	18.42	12.28	5.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.81	-4.41	-4.31	-3.34	-4.02	-2.41	-1.76
Price/Earnings High	- -	- -	-7.17	-6.71	-9.72	-5.17	-6.2	-7.12	-5.01
Price/Earnings Low	- -	- -	-6.29	-1.83	-1.59	-1.44	-2.89	-1.63	-0.81
Price/Book Value	- -	- -	-7.17	-1.62	-3.21	-21.13	-9.11	-6.07	-1.44
Price/Book Value Average	- -	- -	-7.03	-2.6	-3.45	-48.47	-11.47	-8.08	-2.91
Price/Book Value High	- -	- -	-7.39	-3.95	-7.78	-75.13	-17.68	-23.85	-8.27
Price/Book Value Low	- -	- -	-6.49	-1.08	-1.27	-20.87	-8.25	-5.48	-1.33
Price/Tangible Book Value	- -	- -	-6.72	-1.58	-2.08	-2.48	-2.59	-2.11	-1.44
Price/Tangible Book Value Average	- -	- -	-6.59	-2.54	-2.23	-5.69	-3.27	-2.81	-2.91
Price/Tangible Book Value High	- -	- -	-6.93	-3.86	-5.03	-8.82	-5.04	-8.3	-8.27
Price/Tangible Book Value Low	- -	- -	-6.08	-1.05	-0.82	-2.45	-2.35	-1.91	-1.33
Price/Sales	- -	- -	22.95	8.25	13.83	6.57	6.31	3.8	1.57
Price/Sales Average	- -	- -	22.51	13.27	14.85	15.06	7.95	5.06	3.18
Price/Sales High	- -	- -	23.68	20.18	33.51	23.35	12.25	14.92	9.05
Price/Sales Low	- -	- -	20.78	5.5	5.47	6.49	5.72	3.43	1.46
Price/Cash Flow	- -	- -	-10.96	-3.57	-7.01	-3.65	-3.73	-2.55	-2.84
Price/Cash Flow Average	- -	- -	-10.75	-5.75	-7.53	-8.37	-4.7	-3.39	-5.74
Price/Cash Flow High	- -	- -	-11.31	-8.74	-17	-12.98	-7.25	-10.02	-16.32
Price/Cash Flow Low	- -	- -	-9.92	-2.38	-2.77	-3.6	-3.38	-2.3	-2.63
Price/Free Cash Flow Average	- -	- -	-10.81	-5.75	-9.16	-8.85	-16.58	-3.48	-5.96
Price/Free Cash Flow High	- -	- -	-11.37	-8.75	-20.68	-13.72	-25.55	-10.28	-16.93
Price/Free Cash Flow Low	- -	- -	-9.98	-2.39	-3.37	-3.81	-11.93	-2.36	-2.73
EV/Sales Average	- -	2.85	28.35	17.72	23.55	30.37	20.23	13.75	7.26
EV/Sales High	- -	2.85	29.67	24.63	44.52	39.37	24.98	25.31	13.72
EV/Sales Low	- -	2.85	26.4	9.95	13.01	21.04	17.76	11.84	5.36
EV/EBITDA Average	- -	-1.43	-9.83	-7.27	-9.25	-21.85	-14.7	-9.74	-18.98
EV/EBITDA High	- -	-1.43	-10.29	-10.11	-17.5	-28.33	-18.15	-17.92	-35.88
EV/EBITDA Low	- -	-1.43	-9.15	-4.08	-5.11	-15.14	-12.91	-8.39	-14.02
EV/EBIT Average	- -	-1.28	-9.08	-6.71	-8.69	-19.86	-11.33	-7.56	-13.15
EV/EBIT High	- -	-1.28	-9.5	-9.33	-16.42	-25.75	-13.99	-13.9	-24.86
EV/EBIT Low	- -	-1.28	-8.46	-3.77	-4.8	-13.76	-9.95	-6.51	-9.71
Last Price	- -	- -	4.75	2.25	3.92	1.62	1.7	1.12	0.7
High Price	- -	- -	4.9	5.5	9.5	5.76	3.3	4.4	4.03
Enterprise Value Average	- -	4	43	40	57	102	85	81	90
Enterprise Value High	- -	4	45	55	108	132	105	149	169
Enterprise Value Low	- -	4	40	22	31	71	75	70	66

Shares Outstanding	9	9	8	8	10	15	17	23	31
Diluted Weighted Avg Shares	- -	7	7	8	9	14	16	20	28
Basic Weighted Avg Shares	- -	7	7	8	9	14	16	20	28
Revenue per Share	- -	0.23	0.21	0.27	0.28	0.25	0.27	0.29	0.45
EBITDA per Share	- -	-0.46	-0.6	-0.66	-0.72	-0.34	-0.37	-0.42	-0.17
Operating Income per Share	- -	-0.51	-0.65	-0.72	-0.77	-0.38	-0.48	-0.54	-0.25
Basic EPS, GAAP	- -	-0.56	-0.68	-0.82	-0.98	-1.11	-0.53	-0.62	-0.8
Basic EPS from Cont Ops	- -	-0.56	-0.68	-0.82	-0.98	-1.08	-0.66	-0.79	-0.88
Diluted EPS, GAAP	- -	-0.56	-0.68	-0.82	-0.98	-1.11	-0.53	-0.62	-0.8
Diluted EPS from Cont Ops	- -	-0.56	-0.68	-0.82	-0.98	-1.08	-0.66	-0.79	-0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.4	-0.43	-0.63	-0.56	-0.44	-0.46	-0.44	-0.25
Free Cash Flow per Basic Share	- -	-0.4	-0.44	-0.63	-0.66	-0.47	-0.78	-0.45	-0.26
Cash & Equivalents per Share	- -	- -	- -	0.04	0.09	0.16	0.11	0.1	0.01
Book Value per Share	- -	-0.35	-0.66	-1.39	-1.22	-0.08	-0.19	-0.18	-0.49
Tangible Book Value per Share	- -	-0.41	-0.71	-1.42	-1.89	-0.65	-0.66	-0.53	-0.49

Renovare Environmental, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)