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)

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	-262.32	-479.92	-709.29	-825.58	-279.24	-80.61	-93.36	-120.9	-217.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	332.35	442.8	756.21	- -
Long-Term Debt/Capital (%)	- -	-38.46	-17.83	-69.42	-127.46	746.16	-1,361.87	-153.55	-4.64
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 (%)	- -	-88.05	-47.7	-95.89	-135.93	776.82	-1,474.86	-199.26	-90.53
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 (%)	0.94	-86.54	-47.11	-90.13	-119.34	1,453.61	-804.97	-161.88	-87.33
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)

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	-262.32	-479.92	-709.29	-825.58	-279.24	-80.61	-93.36	-120.9	-217.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	332.35	442.8	756.21	- -
Long-Term Debt/Capital (%)	- -	-38.46	-17.83	-69.42	-127.46	746.16	-1,361.87	-153.55	-4.64
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 (%)	- -	-88.05	-47.7	-95.89	-135.93	776.82	-1,474.86	-199.26	-90.53
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	-21.5	-22.37	-14.14	-1.32	-1.75	-2.61	-4.24

Working Capital (USD)

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)

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	- -	- -	35	19	33	22	27	22	19
- 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	39	29	50	69	75	68	66
Total Capital	- -	-5	-10	-11	-12	5	-3	-20	-46
Total Debt/Capital (%)	- -	-88.05	-47.7	-95.89	-135.93	776.82	-1,474.86	-199.26	-90.53
Total Debt / EV	- -	1.01	0.12	0.36	0.32	0.54	0.52	0.59	0.63
EV/Sales	- -	2.85	25.98	12.71	20.69	20.56	17.76	11.63	5.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	55.35	- -	- -
Diluted Market Cap	- -	- -	35	19	33	22	27	22	19
Diluted Enterprise Value	- -	4	39	29	50	69	75	68	66
EV per Share	- -	0.65	5.38	3.46	5.87	5.07	4.78	3.43	2.37
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)

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	39	29	50	69	75	68	66
Low Price	- -	- -	4.3	1.5	1.55	1.6	1.54	1.01	0.65
EV/Sales	- -	2.85	25.98	12.71	20.69	20.56	17.76	11.63	5.33
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	- -	- -	-2.43	-0.88	-1.14	-0.49	-0.5	-0.33	-0.21
Price/Book Value Average	- -	- -	-2.38	-1.41	-1.22	-1.13	-0.64	-0.43	-0.43
Price/Book Value High	- -	- -	-2.5	-2.15	-2.76	-1.76	-0.98	-1.28	-1.21
Price/Book Value Low	- -	- -	-2.2	-0.59	-0.45	-0.49	-0.46	-0.29	-0.2
Price/Tangible Book Value	- -	- -	-5.97	-1.58	-1.85	-7.2	-4.45	-1.99	-1.31
Price/Tangible Book Value Average	- -	- -	-5.86	-2.54	-1.99	-16.51	-5.6	-2.64	-2.64
Price/Tangible Book Value High	- -	- -	-6.16	-3.86	-4.48	-25.58	-8.63	-7.8	-7.52
Price/Tangible Book Value Low	- -	- -	-5.41	-1.05	-0.73	-7.11	-4.03	-1.79	-1.21
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	-8.86	-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	25.54	17.72	21.71	29.06	19.4	12.89	6.93
EV/Sales High	- -	2.85	26.71	24.63	40.38	37.34	23.7	22.75	12.8
EV/Sales Low	- -	2.85	23.81	9.95	12.33	20.48	17.17	11.26	5.21
EV/EBITDA Average	- -	-1.43	-8.85	-7.27	-8.53	-20.9	-14.1	-9.12	-18.14
EV/EBITDA High	- -	-1.43	-9.26	-10.11	-15.87	-26.86	-17.23	-16.11	-33.49
EV/EBITDA Low	- -	-1.43	-8.26	-4.08	-4.85	-14.73	-12.48	-7.97	-13.63
EV/EBIT Average	- -	-1.28	-8.18	-6.71	-8.01	-19	-10.86	-7.08	-12.57
EV/EBIT High	- -	-1.28	-8.55	-9.33	-14.89	-24.42	-13.27	-12.5	-23.2
EV/EBIT Low	- -	-1.28	-7.63	-3.77	-4.55	-13.39	-9.61	-6.18	-9.44
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	39	40	53	98	82	76	86
Enterprise Value High	- -	4	40	55	98	125	100	134	158
Enterprise Value Low	- -	4	36	22	30	69	72	66	64

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	- -	0.01	0.01	0.04	0.11	0.18	0.12	0.12	0.01
Book Value per Share	- -	-1.4	-1.96	-2.56	-3.45	-3.27	-3.37	-3.44	-3.32
Tangible Book Value per Share	- -	-0.56	-0.8	-1.42	-2.12	-0.23	-0.38	-0.56	-0.54

Renovare Environmental, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)