Renalytix Plc

    Renalytix Plc

    NNASDAQ:RNLX
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    USD
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    Share Statistics

    As of September 30, 2024, Renalytix Plc has 189.93M shares outstanding.

    Shares Outstanding189.93M

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at -0.05.

    PS Ratio4.52
    PB Ratio-0.05
    P/TBV Ratio-0.94
    P/FCF Ratio-0.43
    P/OCF Ratio-0.43

    Enterprise Valuation

    These figures are as of September 30, 2024. The EV/Sales ratio of 7.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales7.64

    Financial Position

    As of September 30, 2024, Renalytix Plc maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.24
    Quick Ratio0.08
    Debt / Equity-72.91
    Debt / EBITDA-0.33

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -235.69, reflecting losses generated across the asset base.

    Return on Assets (ROA)-235.69

    Margins

    Over the twelve months ended September 30, 2024, Renalytix Plc posted a gross margin of 13.90, reflecting its pricing power and cost economics. The operating margin of -1,051.83 and net profit margin of -1,219.26 provide insight into operational efficiency.

    Gross Margin13.90
    Operating Margin-1,051.83
    Pretax Margin-1,219.18
    Profit Margin-1,219.26
    EBITDA Margin-1,051.83

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -229.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -106.44, meaning Renalytix Plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-106.44
    FCF Yield-229.93

    Scores

    As of September 30, 2024, Renalytix Plc has an Altman Z-Score of -81.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-81.66