Renalytix Plc

RNLX

RNLXRenalytix Plc US flag

NASDAQ Global Market

0.21

USD

+0.01

- -

22.55MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	- -	-158.83	- -	- -	- -
Return on Assets (%)	- -	-861.97	-64.38	-50.23	-59.32	-113.04	-173.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.08	29.43	21.16	6.82
EBITDA Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,261.9
Operating Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,261.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,400.27	-1,523.6	-1,340.14	-1,461.42
Profit Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,461.6
Net Income to Common Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,461.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-158.83	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	- -	- -	12	12	9
ST Debt	- -	- -	- -	- -	5	5	4
LT Debt	- -	- -	- -	- -	8	8	4
Total Debt/EBITDA	- -	- -	-0.03	-0.01	-0.23	-0.29	-0.3
Net Debt/EBITDA	- -	0.2	1.44	2	0.55	0.3	-0.13
Total Debt/EBIT	- -	- -	-0.02	-0.01	-0.23	-0.29	-0.3
Net Debt/EBIT	- -	0.19	1.26	2	0.55	0.3	-0.13
EBITDA to Interest Expense	- -	-2,060.7	-4,533.5	-10,870.33	-26,591.5	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,627.2	-5,149	-11,413.67	-26,922.5	- -	- -
EBIT to Interest Expense	- -	-2,116.95	-5,157.5	-10,870.33	-26,591.5	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-440	-440.32	-251.58	3.9	-264.64	-581.28	-2,650.58
Long-Term Debt/Equity (%)	- -	- -	0.85	0.22	25.1	108.02	- -
Long-Term Debt/Capital (%)	- -	- -	-0.26	4.89	-6.39	-4.54	-2.14
Long-Term Debt/Total Assets (%)	- -	- -	0.65	0.21	15.34	24.57	54.33
Total Debt/Equity (%)	-87.25	- -	1.6	0.37	40.32	173.95	-108.67
Total Debt/Capital (%)	-644.12	- -	-0.49	8.08	-10.27	-7.3	-4.21
Total Debt/Total Assets (%)	380.87	- -	1.22	0.34	24.65	39.57	107.06
Net Debt to Equity	-70.92	-95.91	-81.94	-68.46	-94.72	-182.78	-48.51
Net Debt/Capital (%)	-237.33	16.11	19.88	107.08	17.95	6.68	-1.84
EBITDA	- -	-41	-9	-33	-53	-42	-29
EBITDA-CapEx	- -	-53	-10	-34	-54	-42	-29
Operating Income (Loss)	- -	-42	-10	-33	-53	-42	-29

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	0.13	8	4.34	10.25	3.74	1.53	0.41
Current Ratio	0.19	8.2	4.51	10.46	3.8	1.67	0.53
Quick Ratio	0.16	8	4.34	10.25	3.74	1.53	0.41
CFO/Avg Current Liab	- -	-6.97	-4.29	-4.67	-4.82	-2.44	-2.18
Common Equity/Total Assets	-440	-440.32	-251.58	3.9	-264.64	-581.28	-2,650.58
Long-Term Debt/Equity (%)	- -	- -	0.85	0.22	25.1	108.02	- -
Long-Term Debt/Capital (%)	- -	- -	-0.26	4.89	-6.39	-4.54	-2.14
Long-Term Debt/Total Assets (%)	- -	- -	0.65	0.21	15.34	24.57	54.33
Total Debt/Equity (%)	-87.25	- -	1.6	0.37	40.32	173.95	-108.67
Total Debt/Capital (%)	-644.12	- -	-0.49	8.08	-10.27	-7.3	-4.21
Total Debt/Total Assets (%)	380.87	- -	1.22	0.34	24.65	39.57	107.06
CFO/Total Liabilities	- -	-535.77	-191.55	-329.48	-236.02	-144.05	-190.26
CFO/CapEx	- -	-0.54	-7.74	-15.11	-69.37	- -	-7,527.75
Altman's Z-Score	-12.2	22.1	-24.96	88.31	-6.09	-9.12	-49.2

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	- -	- -	5.02	3.97	4.06	3.06
Days Sales Outstanding	- -	- -	- -	72.71	91.86	89.94	119.43
Inventory Turnover	- -	- -	- -	2.37	2.77	4.63	- -
Days Inventory Outstanding	- -	- -	- -	154.13	131.74	78.9	- -
Accounts Payable Turnover	- -	- -	0.26	0.42	1.37	0.56	0.77
Accounts Payable Turnover Days	- -	- -	1,419.13	874.73	265.55	646.48	474.35
Cash Conversion Cycle	- -	- -	- -	-647.89	-41.94	-477.64	-354.91
Inventory to Cash Days	- -	- -	- -	-81.42	-39.87	11.03	119.43
Inventories	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	1,103	89	120	12
- Cash & Cash Equivalents	- -	8	13	65	41	25	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	12	12	9
Enterprise Value	- -	-9	-14	1,029	58	107	16
Total Capital	- -	-43	-52	4	-120	-166	-203
Total Debt/Capital (%)	-644.12	- -	-0.49	8.08	-10.27	-7.3	-4.21
Total Debt / EV	1.23	- -	-0.02	- -	0.21	0.11	0.52
EV/Sales	- -	- -	- -	690.08	19.37	31.58	7.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,103	90	120	12
Diluted Enterprise Value	- -	-8	-13	1,038	61	107	16
EV per Share	- -	- -	- -	28.79	1.58	2.61	0.3
TTM Sales	- -	- -	- -	1	3	3	2
TTM EBITDA	- -	-41	-9	-33	-53	-42	-29
TTM Operating Income	- -	-42	-10	-33	-53	-42	-29
TTM Cash Flow to Firm	- -	-6	-10	-25	-46	-34	-30
TTM Free Cash Flow to Firm	- -	5	-8	-23	-45	-34	-30

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	-47.95	-2	-3.52	-0.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-9	-14	1,029	58	107	16
Low Price	- -	- -	- -	9.91	2.23	1.05	0.22
EV/Sales	- -	- -	- -	690.08	19.37	31.58	7.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-23.77	-12.4	-1.98	-1.96
Price/Earnings High	- -	- -	- -	-41.16	-28.15	-3.53	-6.53
Price/Earnings Low	- -	- -	- -	-11.42	-1.79	-0.95	-0.36
Price/Book Value	- -	- -	- -	275.48	-0.67	-0.67	-0.06
Price/Book Value Average	- -	- -	- -	184.09	-4.24	-0.51	-0.31
Price/Book Value High	- -	- -	- -	318.77	-9.62	-0.91	-1.03
Price/Book Value Low	- -	- -	- -	88.43	-0.61	-0.24	-0.06
Price/Tangible Book Value	- -	- -	- -	14.31	5.38	17.23	-1.59
Price/Tangible Book Value Average	- -	- -	- -	9.56	33.85	12.93	-8.36
Price/Tangible Book Value High	- -	- -	- -	16.56	76.83	23.13	-27.81
Price/Tangible Book Value Low	- -	- -	- -	4.59	4.9	6.19	-1.52
Price/Sales	- -	- -	- -	739.78	30.05	35.27	5.46
Price/Sales Average	- -	- -	- -	494.36	189.07	26.48	28.69
Price/Sales High	- -	- -	- -	856.05	429.07	47.35	95.41
Price/Sales Low	- -	- -	- -	237.48	27.35	12.68	5.2
Price/Cash Flow	- -	- -	- -	-44.78	-1.94	-3.52	-0.41
Price/Cash Flow Average	- -	- -	- -	-29.92	-12.23	-2.64	-2.18
Price/Cash Flow High	- -	- -	- -	-51.82	-27.75	-4.73	-7.25
Price/Cash Flow Low	- -	- -	- -	-14.38	-1.77	-1.27	-0.4
Price/Free Cash Flow Average	- -	- -	- -	-32.04	-12.57	-2.64	-2.18
Price/Free Cash Flow High	- -	- -	- -	-55.49	-28.53	-4.73	-7.25
Price/Free Cash Flow Low	- -	- -	- -	-15.39	-1.82	-1.27	-0.4
EV/Sales Average	- -	- -	- -	450.89	179.31	22.78	30.37
EV/Sales High	- -	- -	- -	812.58	419.31	43.66	97.1
EV/Sales Low	- -	- -	- -	194.02	17.59	8.99	6.88
EV/EBITDA Average	- -	0.2	1.44	-20.62	-10.01	-1.84	-2.41
EV/EBITDA High	- -	0.2	1.44	-37.15	-23.42	-3.52	-7.69
EV/EBITDA Low	- -	0.2	1.44	-8.87	-0.98	-0.72	-0.55
EV/EBIT Average	- -	0.19	1.26	-20.62	-10.01	-1.84	-2.41
EV/EBIT High	- -	0.19	1.26	-37.15	-23.42	-3.52	-7.69
EV/EBIT Low	- -	0.19	1.26	-8.87	-0.98	-0.72	-0.55
Last Price	- -	- -	- -	30.86	2.45	2.92	0.23
High Price	- -	- -	- -	35.71	34.98	3.92	4.04
Enterprise Value Average	- -	-8	-13	672	533	78	70
Enterprise Value High	- -	-8	-13	1,212	1,245	149	222
Enterprise Value Low	- -	-8	-13	289	52	31	16

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	- -	-158.83	- -	- -	- -
Return on Assets (%)	- -	-861.97	-64.38	-50.23	-59.32	-113.04	-173.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.08	29.43	21.16	6.82
EBITDA Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,261.9
Operating Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,261.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,400.27	-1,523.6	-1,340.14	-1,461.42
Profit Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,461.6
Net Income to Common Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,461.6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-158.83	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	- -	- -	12	12	9
ST Debt	- -	- -	- -	- -	5	5	4
LT Debt	- -	- -	- -	- -	8	8	4
Total Debt/EBITDA	- -	- -	-0.03	-0.01	-0.23	-0.29	-0.3
Net Debt/EBITDA	- -	0.2	1.44	2	0.55	0.3	-0.13
Total Debt/EBIT	- -	- -	-0.02	-0.01	-0.23	-0.29	-0.3
Net Debt/EBIT	- -	0.19	1.26	2	0.55	0.3	-0.13
EBITDA to Interest Expense	- -	-2,060.7	-4,533.5	-10,870.33	-26,591.5	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,627.2	-5,149	-11,413.67	-26,922.5	- -	- -
EBIT to Interest Expense	- -	-2,116.95	-5,157.5	-10,870.33	-26,591.5	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-440	-440.32	-251.58	3.9	-264.64	-581.28	-2,650.58
Long-Term Debt/Equity (%)	- -	- -	0.85	0.22	25.1	108.02	- -
Long-Term Debt/Capital (%)	- -	- -	-0.26	4.89	-6.39	-4.54	-2.14
Long-Term Debt/Total Assets (%)	- -	- -	0.65	0.21	15.34	24.57	54.33
Total Debt/Equity (%)	-87.25	- -	1.6	0.37	40.32	173.95	-108.67
Total Debt/Capital (%)	-644.12	- -	-0.49	8.08	-10.27	-7.3	-4.21
Total Debt/Total Assets (%)	380.87	- -	1.22	0.34	24.65	39.57	107.06
Net Debt to Equity	-70.92	-95.91	-81.94	-68.46	-94.72	-182.78	-48.51
Net Debt/Capital (%)	-237.33	16.11	19.88	107.08	17.95	6.68	-1.84
EBITDA	- -	-41	-9	-33	-53	-42	-29
EBITDA-CapEx	- -	-53	-10	-34	-54	-42	-29
Operating Income (Loss)	- -	-42	-10	-33	-53	-42	-29

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	0.13	8	4.34	10.25	3.74	1.53	0.41
Current Ratio	0.19	8.2	4.51	10.46	3.8	1.67	0.53
Quick Ratio	0.16	8	4.34	10.25	3.74	1.53	0.41
CFO/Avg Current Liab	- -	-6.97	-4.29	-4.67	-4.82	-2.44	-2.18
Common Equity/Total Assets	-440	-440.32	-251.58	3.9	-264.64	-581.28	-2,650.58
Long-Term Debt/Equity (%)	- -	- -	0.85	0.22	25.1	108.02	- -
Long-Term Debt/Capital (%)	- -	- -	-0.26	4.89	-6.39	-4.54	-2.14
Long-Term Debt/Total Assets (%)	- -	- -	0.65	0.21	15.34	24.57	54.33
Total Debt/Equity (%)	-87.25	- -	1.6	0.37	40.32	173.95	-108.67
Total Debt/Capital (%)	-644.12	- -	-0.49	8.08	-10.27	-7.3	-4.21
Total Debt/Total Assets (%)	380.87	- -	1.22	0.34	24.65	39.57	107.06
CFO/Total Liabilities	- -	-535.77	-191.55	-329.48	-236.02	-144.05	-190.26
CFO/CapEx	- -	-0.54	-7.74	-15.11	-69.37	- -	-7,527.75
Altman's Z-Score	-12.2	22.1	-24.96	88.31	-6.09	-9.12	-49.2

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Accounts Receivable Turnover	- -	- -	- -	5.02	3.97	4.06	3.06
Days Sales Outstanding	- -	- -	- -	72.71	91.86	89.94	119.43
Inventory Turnover	- -	- -	- -	2.37	2.77	4.63	- -
Days Inventory Outstanding	- -	- -	- -	154.13	131.74	78.9	- -
Accounts Payable Turnover	- -	- -	0.26	0.42	1.37	0.56	0.77
Accounts Payable Turnover Days	- -	- -	1,419.13	874.73	265.55	646.48	474.35
Cash Conversion Cycle	- -	- -	- -	-647.89	-41.94	-477.64	-354.91
Inventory to Cash Days	- -	- -	- -	-81.42	-39.87	11.03	119.43
Inventories	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	1,103	89	120	12
- Cash & Cash Equivalents	- -	8	13	65	41	25	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	12	12	9
Enterprise Value	- -	-9	-14	1,029	58	107	16
Total Capital	- -	-43	-52	4	-120	-166	-203
Total Debt/Capital (%)	-644.12	- -	-0.49	8.08	-10.27	-7.3	-4.21
Total Debt / EV	1.23	- -	-0.02	- -	0.21	0.11	0.52
EV/Sales	- -	- -	- -	690.08	19.37	31.58	7.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,103	90	120	12
Diluted Enterprise Value	- -	-8	-13	1,038	61	107	16
EV per Share	- -	- -	- -	28.79	1.58	2.61	0.3
TTM Sales	- -	- -	- -	1	3	3	2
TTM EBITDA	- -	-41	-9	-33	-53	-42	-29
TTM Operating Income	- -	-42	-10	-33	-53	-42	-29
TTM Cash Flow to Firm	- -	-6	-10	-25	-46	-34	-30
TTM Free Cash Flow to Firm	- -	5	-8	-23	-45	-34	-30

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	-47.95	-2	-3.52	-0.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-9	-14	1,029	58	107	16
Low Price	- -	- -	- -	9.91	2.23	1.05	0.22
EV/Sales	- -	- -	- -	690.08	19.37	31.58	7.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-23.77	-12.4	-1.98	-1.96
Price/Earnings High	- -	- -	- -	-41.16	-28.15	-3.53	-6.53
Price/Earnings Low	- -	- -	- -	-11.42	-1.79	-0.95	-0.36
Price/Book Value	- -	- -	- -	275.48	-0.67	-0.67	-0.06
Price/Book Value Average	- -	- -	- -	184.09	-4.24	-0.51	-0.31
Price/Book Value High	- -	- -	- -	318.77	-9.62	-0.91	-1.03
Price/Book Value Low	- -	- -	- -	88.43	-0.61	-0.24	-0.06
Price/Tangible Book Value	- -	- -	- -	14.31	5.38	17.23	-1.59
Price/Tangible Book Value Average	- -	- -	- -	9.56	33.85	12.93	-8.36
Price/Tangible Book Value High	- -	- -	- -	16.56	76.83	23.13	-27.81
Price/Tangible Book Value Low	- -	- -	- -	4.59	4.9	6.19	-1.52
Price/Sales	- -	- -	- -	739.78	30.05	35.27	5.46
Price/Sales Average	- -	- -	- -	494.36	189.07	26.48	28.69
Price/Sales High	- -	- -	- -	856.05	429.07	47.35	95.41
Price/Sales Low	- -	- -	- -	237.48	27.35	12.68	5.2
Price/Cash Flow	- -	- -	- -	-44.78	-1.94	-3.52	-0.41
Price/Cash Flow Average	- -	- -	- -	-29.92	-12.23	-2.64	-2.18
Price/Cash Flow High	- -	- -	- -	-51.82	-27.75	-4.73	-7.25
Price/Cash Flow Low	- -	- -	- -	-14.38	-1.77	-1.27	-0.4
Price/Free Cash Flow Average	- -	- -	- -	-32.04	-12.57	-2.64	-2.18
Price/Free Cash Flow High	- -	- -	- -	-55.49	-28.53	-4.73	-7.25
Price/Free Cash Flow Low	- -	- -	- -	-15.39	-1.82	-1.27	-0.4
EV/Sales Average	- -	- -	- -	450.89	179.31	22.78	30.37
EV/Sales High	- -	- -	- -	812.58	419.31	43.66	97.1
EV/Sales Low	- -	- -	- -	194.02	17.59	8.99	6.88
EV/EBITDA Average	- -	0.2	1.44	-20.62	-10.01	-1.84	-2.41
EV/EBITDA High	- -	0.2	1.44	-37.15	-23.42	-3.52	-7.69
EV/EBITDA Low	- -	0.2	1.44	-8.87	-0.98	-0.72	-0.55
EV/EBIT Average	- -	0.19	1.26	-20.62	-10.01	-1.84	-2.41
EV/EBIT High	- -	0.19	1.26	-37.15	-23.42	-3.52	-7.69
EV/EBIT Low	- -	0.19	1.26	-8.87	-0.98	-0.72	-0.55
Last Price	- -	- -	- -	30.86	2.45	2.92	0.23
High Price	- -	- -	- -	35.71	34.98	3.92	4.04
Enterprise Value Average	- -	-8	-13	672	533	78	70
Enterprise Value High	- -	-8	-13	1,212	1,245	149	222
Enterprise Value Low	- -	-8	-13	289	52	31	16

Shares Outstanding	54	54	59	72	75	94	154
Diluted Weighted Avg Shares	- -	19	30	36	37	41	54
Basic Weighted Avg Shares	- -	19	30	36	36	41	54
Revenue per Share	- -	- -	- -	0.04	0.08	0.08	0.04
EBITDA per Share	- -	-2.21	-0.31	-0.91	-1.46	-1.03	-0.53
Operating Income per Share	- -	-2.27	-0.35	-0.91	-1.46	-1.03	-0.53
Basic EPS, GAAP	- -	-2.27	-0.33	-0.87	-1.24	-1.11	-0.62
Basic EPS from Cont Ops	- -	-2.27	-0.33	-0.87	-1.24	-1.11	-0.62
Diluted EPS, GAAP	- -	-2.27	-0.33	-0.87	-1.23	-1.11	-0.62
Diluted EPS from Cont Ops	- -	-2.27	-0.33	-0.87	-1.23	-1.11	-0.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.33	-0.32	-0.69	-1.26	-0.83	-0.56
Free Cash Flow per Basic Share	- -	-0.94	-0.36	-0.73	-1.28	-0.83	-0.56
Cash & Equivalents per Share	- -	0.49	0.48	2.08	1.21	0.6	0.09
Book Value per Share	- -	-2.29	-1.77	0.11	-3.64	-4.33	-3.91
Tangible Book Value per Share	- -	-0.52	-0.04	2.16	0.46	0.17	-0.15

Renalytix Plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)