Rennova Health, Inc. Financial Ratios — RNVA Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-72.94	-22.76	-14.39	-50.22	-58.67	-75.81	-185.95	-181.93	-864.28	-136.87	-332.33	-136	35.15	-16.38	-37.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	86	75.99	85.54	49.22	62.7	69.28	20.89	7.77	-63.66	-64.16	48.08	59.46
EBITDA Margin (%)	- -	-7,737.5	-2,506	-979.75	-508.36	-927.11	-122.18	-508.73	-465.02	-81.02	-93.13	-225.61	-297.04	-7.28	8.97
Operating Margin (%)	- -	-11,668.75	-2,515	-1,023.75	-545.29	-977.31	-137.13	-581.07	-520.56	-89.7	-98.1	-235.35	-317	-10.88	7.31
Incremental Operating Margin (%)	-42.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.28
Pretax Margin (%)	- -	-10,681.25	-4,543	-1,014	-539.21	-1,097.39	-244.61	-701.03	-1,615.99	-88.13	-291.08	-263.22	-157.97	-23.3	-1.68
Profit Margin (%)	- -	-19,562.5	-1,429	-982	-503.65	-1,036.95	-195.52	-976.92	-1,787.37	-96.38	-300.15	-254.71	173.86	-25.26	-41.36
Net Income to Common Margin (%)	- -	-19,562.5	-1,429	-982	-503.65	-1,036.95	-204.37	-976.92	-1,787.37	-96.38	-300.15	-254.71	173.86	-25.26	-41.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	3.15	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	1	1	1	12	13	16	21	50	22	16	15	12
ST Debt	- -	- -	- -	- -	- -	- -	7	11	12	21	50	20	15	15	3
LT Debt	- -	- -	- -	1	1	- -	5	2	4	- -	- -	2	1	- -	8
Total Debt/EBITDA	- -	- -	- -	-0.13	-0.15	-0.12	-0.54	-0.76	-1.08	-1.82	-3.37	-1.36	-1.68	-15.92	7.03
Net Debt/EBITDA	-3.87	6.12	3.12	1.03	0.43	1.58	0.15	-0.55	-0.68	-1.75	-3.29	-1.2	-1.49	-14.79	1.88
Total Debt/EBIT	- -	- -	- -	-0.12	-0.14	-0.11	-0.48	-0.67	-0.97	-1.64	-3.2	-1.3	-1.57	-10.65	8.62
Net Debt/EBIT	3.13	4.06	3.11	0.99	0.4	1.5	0.14	-0.48	-0.6	-1.58	-3.12	-1.15	-1.4	-9.89	2.3
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-8.35	-2.69	-0.67	-0.55	-0.69	-1.65	-3.01	-0.42	1.15
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-8.52	-2.7	-0.74	-0.56	-0.69	-1.69	-3.01	-0.44	1.15
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-9.38	-3.08	-0.75	-0.61	-0.72	-1.72	-3.21	-0.63	0.94
Interest Expense	- -	- -	- -	- -	- -	- -	3	6	21	22	22	10	3	2	1
Common Equity/Total Assets	-713.19	-1,065.99	-1,394.94	-1,786.82	-2,968	-1,430.31	-95.41	-935.44	-2,689.33	-2,922.92	-3,990.72	-7,083.1	-6,974.46	-8,266.61	-8,429.65
Long-Term Debt/Equity (%)	- -	- -	- -	8.84	17.4	4.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.41	-0.4	-0.25	-33.12	-3.72	-2.44	-0.01	-0.01	-0.24	-0.04	-0.02	-0.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.22	11.8	3.49	18.04	27.37	59.64	0.22	0.4	16.5	2.92	1.75	41.47
Total Debt/Equity (%)	- -	- -	- -	8.84	17.4	6.72	-1,007.26	-86.73	-38.25	-54.69	-65.63	-44.92	-58.82	-51.93	-31.96
Total Debt/Capital (%)	- -	- -	- -	-0.41	-0.4	-0.4	-75.17	-27.05	-10.11	-5.44	-9.36	-2.6	-1.19	-0.9	-0.69
Total Debt/Total Assets (%)	- -	- -	- -	7.22	11.8	5.73	40.94	199.15	246.92	150.87	341.45	179.59	81.79	73.44	58.15
Net Debt to Equity	-61.14	-80.51	-96.78	-70.81	-48.89	-92.15	287.34	-62.27	-23.89	-52.73	-64.03	-39.88	-52.35	-48.24	-8.54
Net Debt/Capital (%)	5.91	5.97	6.08	3.15	1.11	5.22	13.82	-19.39	-6.32	-5.25	-9.13	-2.31	-1.06	-0.83	-0.19
EBITDA	2	-1	-3	-4	-3	-5	-22	-17	-14	-12	-15	-16	-10	-1	2
EBITDA-CapEx	1	-1	-3	-4	-3	-5	-23	-17	-16	-12	-15	-17	-10	-1	2
Operating Income (Loss)	-2	-2	-3	-4	-4	-5	-25	-19	-16	-13	-16	-17	-10	-1	1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.67	4.23	13.44	20.93	4.91	8.94	0.5	- -	- -	- -	- -	- -	0.02	0.01	- -
Current Ratio	3.26	5.05	14.25	22.81	6.25	9.16	1.24	0.16	0.09	0.12	0.06	0.05	0.1	0.13	0.16
Quick Ratio	2.69	4.23	13.44	22.22	5.32	9.05	1.17	0.13	0.08	0.1	0.05	0.03	0.09	0.12	0.16
CFO/Avg Current Liab	-1.13	-0.02	-2.62	-9.9	-8.67	-5.9	-1.35	-1.06	-0.62	-0.19	-0.21	-0.24	-0.17	- -	0.07
Common Equity/Total Assets	-713.19	-1,065.99	-1,394.94	-1,786.82	-2,968	-1,430.31	-95.41	-935.44	-2,689.33	-2,922.92	-3,990.72	-7,083.1	-6,974.46	-8,266.61	-8,429.65
Long-Term Debt/Equity (%)	- -	- -	- -	8.84	17.4	4.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.41	-0.4	-0.25	-33.12	-3.72	-2.44	-0.01	-0.01	-0.24	-0.04	-0.02	-0.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.22	11.8	3.49	18.04	27.37	59.64	0.22	0.4	16.5	2.92	1.75	41.47
Total Debt/Equity (%)	- -	- -	- -	8.84	17.4	6.72	-1,007.26	-86.73	-38.25	-54.69	-65.63	-44.92	-58.82	-51.93	-31.96
Total Debt/Capital (%)	- -	- -	- -	-0.41	-0.4	-0.4	-75.17	-27.05	-10.11	-5.44	-9.36	-2.6	-1.19	-0.9	-0.69
Total Debt/Total Assets (%)	- -	- -	- -	7.22	11.8	5.73	40.94	199.15	246.92	150.87	341.45	179.59	81.79	73.44	58.15
CFO/Total Liabilities	-111.93	-4.13	-534.02	-300.31	-174.89	-259.65	-41.1	-92.96	-37.77	-14.39	-14.83	-27.62	-18.99	-0.44	5.93
CFO/CapEx	-5.9	-1.14	-777	-32.25	-110.5	-209.71	-27.53	-1,099.69	-12.46	-36.03	-106,527.91	-45.64	- -	-6.2	- -
Altman's Z-Score	68,409,399.69	84,741,068.59	301,866,514.09	142,263,840.55	138,752,475.29	249,311,795.08	1,837,115.67	420,255.38	-46.01	-47.11	-66.99	-111.01	-103.1	-119.54	-120.77

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	0.01	- -	3.2	3.31	4.22	4.47	0.73	3.05	6.08	4.34	3.54	2.5	5.02	6.03
Days Sales Outstanding	- -	35,541.88	- -	114.06	110.39	86.49	81.73	502.98	119.53	60	84.13	103.03	145.98	72.66	60.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	8.01	33.35	27.65	22.24	14.58	25.87	34.37
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	45.57	10.95	13.2	16.41	25.03	14.11	10.62
Accounts Payable Turnover	-17.35	-8.06	- -	112	- -	- -	4.28	0.36	0.35	1.9	1.42	0.86	0.39	0.58	0.64
Accounts Payable Turnover Days	-21.03	-45.29	- -	3.26	- -	- -	85.2	1,007.35	1,030.13	191.98	256.45	425.22	939.17	632.9	571.39
Cash Conversion Cycle	- -	- -	- -	110.8	110.39	86.49	-3.46	-504.37	-865.03	-121.04	-159.12	-305.77	-768.16	-546.13	-500.23
Inventory to Cash Days	- -	- -	- -	114.06	110.39	86.49	81.73	502.98	73.96	49.05	70.93	86.62	120.95	58.55	49.92
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	497,792,475	253,093,369	292,810,538	303,022,060	321,443,414	570,508,545	93,582,002	14,967,805	473	- -	1	- -	- -	- -	3
- Cash & Cash Equivalents	7	8	8	4	1	8	9	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	12	13	16	21	50	22	16	15	12
Enterprise Value	497,792,468	253,093,361	292,810,530	303,022,056	321,443,412	570,508,538	93,582,005	14,967,818	489	22	51	22	15	15	15
Total Capital	-116	-119	-121	-124	-128	-133	-16	-48	-154	-394	-537	-846	-1,353	-1,686	-1,695
Total Debt/Capital (%)	- -	- -	- -	-0.41	-0.4	-0.4	-75.17	-27.05	-10.11	-5.44	-9.36	-2.6	-1.19	-0.9	-0.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.99	0.98	1	1.05	1.03	0.79
EV/Sales	- -	15,818,335,073.44	2,928,105,296.8	757,555,141.16	488,515,824.39	1,145,599,474.22	5,087,903.64	4,483,496.81	158.28	1.48	3.2	3.06	4.76	1.12	0.8
EV/EBITDA	263,661,264.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	117.64	1.43	6.24	- -	- -	6.44	2.52
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	87.65	1.41	6.24	- -	- -	6.34	2.52
Diluted Market Cap	497,792,475	253,093,369	292,810,538	303,022,060	321,443,414	570,508,545	93,582,002	14,967,805	473	- -	1	- -	- -	- -	3
Diluted Enterprise Value	497,792,468	253,093,361	292,810,530	303,022,056	321,443,413	570,508,538	93,582,005	14,967,818	489	22	51	22	15	15	15
EV per Share	1,327,446,580,538.67	674,915,629,800	780,828,079,146.67	699,819,991,836.03	722,344,747,080.9	245,274,521,995.7	3,375,000,179.12	207,500,178	162,933,561.33	1,799,263.42	53,097.82	7,338,742.77	28	- -	- -
TTM Sales	- -	- -	- -	- -	1	- -	18	3	3	15	16	7	3	13	19
TTM EBITDA	2	-1	-3	-4	-3	-5	-22	-17	-14	-12	-15	-16	-10	-1	2
TTM Operating Income	-2	-2	-3	-4	-4	-5	-25	-19	-16	-13	-16	-17	-10	-1	1
TTM Cash Flow to Firm	-5	- -	-3	-4	-2	-4	-10	-14	4	15	8	-8	-6	2	6
TTM Free Cash Flow to Firm	-4	- -	-3	-4	-2	-4	-10	-14	6	15	8	-7	-6	2	6

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-122,669,412.27	-28,121,485,416.67	-94,333,291.72	-81,479,446.09	-133,434,376.82	-160,797,222.42	-7,730,498.82	-754,212.13	-29.05	-0.02	-0.07	- -	- -	-0.05	0.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98
Enterprise Value	497,792,468	253,093,361	292,810,530	303,022,056	321,443,412	570,508,538	93,582,005	14,967,818	489	22	51	22	15	15	15
Low Price	1,102,362,200,000	393,700,775,000	337,533,750,000	663,816,400,000	643,541,850,000	114,761,475,000	- -	- -	130,000,000	11,000	100	12.57	- -	- -	- -
EV/Sales	- -	15,818,335,073.44	2,928,105,296.8	757,555,141.16	488,515,824.39	1,145,599,474.22	5,087,903.64	4,483,496.81	158.28	1.48	3.2	3.06	4.76	1.12	0.8
EV/EBITDA	263,661,264.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-29,460,738.97	-95,128,062.54	-161,114,582.92	-88,940,240.4	-112,639,714.69	-159,716,047.78	-84,019,020,725.3	-2,616,935.16	-31.64	-30.88	-0.84	- -	0.32	-150	-0.25
Price/Earnings High	-39,969,083.33	-177,893,099.04	-282,852,816.66	-185,790,797.81	-203,956,350.48	-348,664,607.36	-454,806,081.45	-217,721,186,353,447.25	-4,090,505,765.6	-235.34	-200.69	- -	3.72	-3,034.34	-0.85
Price/Earnings Low	-22,382,685.85	-47,168,623.2	-88,576,036.56	-73,175,280.35	-86,414,038.4	-51,691,555.16	- -	- -	-7.07	-0.01	- -	- -	- -	- -	- -
Price/Book Value	-4,281,312.41	-2,119,692.2	-2,423,326.47	-2,428,917.73	-2,509,923.66	-4,284,769.92	-3,339,555.47	-246,834.64	-2.8	- -	- -	- -	- -	- -	- -
Price/Book Value Average	-4,679,674.11	-2,493,704.71	-1,905,426.96	-2,800,324.35	-2,914,741.39	-6,194,412.76	-112,704,883,902.39	-1,407,475.53	-10.32	-1.04	-0.07	- -	- -	-0.29	- -
Price/Book Value High	-6,348,866.01	-4,663,322.75	-3,345,168.21	-5,849,708.66	-5,277,712.37	-13,522,576.62	-610,086,456.21	-117,097,758,477,106.77	-1,334,595,922.3	-7.95	-16.42	- -	-0.02	-5.88	- -
Price/Book Value Low	-3,555,364.84	-1,236,487.05	-1,047,547.43	-2,303,957.33	-2,236,108.06	-2,004,800.6	- -	- -	-2.31	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	46,492,245.73	26,899,072.03	36,238,927.91	83,916,383.27	308,783,298.51	83,505,349.11	-78,351,359.38	-1,005,495.57	-11.65	- -	-0.01	- -	- -	- -	-0.09
Price/Tangible Book Value Average	50,818,192.58	31,645,322.11	28,494,150.86	96,748,065.44	358,585,988.94	120,722,141.5	-2,644,238,417,503.57	-5,733,435.15	-42.99	-10.98	-0.52	- -	-0.07	-16.83	-0.05
Price/Tangible Book Value High	68,944,522.28	59,177,957.27	50,024,340.97	202,100,873.39	649,290,437.56	263,539,817.39	-14,313,612,592.88	-477,004,674,123,965.4	-5,557,030,484.36	-83.66	-125.11	- -	-0.76	-340.37	-0.18
Price/Tangible Book Value Low	38,608,931.07	15,691,124.52	15,665,242.11	79,599,141.84	275,097,140.49	39,071,310.14	- -	- -	-9.6	- -	- -	- -	- -	- -	- -
Price/Sales	- -	15,818,335,546.88	2,928,105,375	757,555,150	488,515,826.37	1,145,599,488.25	5,087,903.47	4,483,492.96	153.24	0.01	0.06	- -	- -	- -	0.18
Price/Sales Average	- -	18,609,427,234.13	2,302,327,389.88	873,393,160.73	567,307,012.89	1,656,172,029.63	171,708,952,009.11	25,565,320.24	565.57	29.76	2.51	- -	0.56	37.89	0.1
Price/Sales High	- -	34,800,337,500	4,041,966,750	1,824,465,634.5	1,027,220,889.82	3,615,469,944.58	929,483,287.71	2,126,958,258,759,744.8	73,112,599,636.81	226.82	602.37	- -	6.46	766.5	0.35
Price/Sales Low	- -	9,227,361,914.06	1,265,751,562.5	718,581,253	435,222,071.81	536,014,439.46	- -	- -	126.29	0.01	0.01	- -	- -	- -	- -
Price/Cash Flow	-101,860,543.28	-3,420,180,658.78	-94,211,884.65	-78,953,116.21	-132,226,825.89	-160,030,447.45	-7,449,692.51	-753,526.29	-26.72	-0.02	-0.07	- -	- -	-0.05	0.97
Price/Cash Flow Average	-111,338,323.71	-4,023,659,942.51	-74,077,457.85	-91,025,863.55	-153,553,276.22	-231,353,063.32	-251,415,716,130.25	-4,296,681.39	-98.6	-56.39	-2.97	- -	-0.2	-2,262.22	0.57
Price/Cash Flow High	-151,051,565.38	-7,524,397,297.3	-130,050,410.23	-190,147,538.77	-278,038,397.98	-505,050,219.47	-1,360,946,553.32	-357,471,053,953,748.75	-12,746,600,102.17	-429.76	-712.54	- -	-2.34	-45,762.9	1.94
Price/Cash Flow Low	-84,588,873.54	-1,995,105,278.72	-40,725,597.25	-74,891,219.7	-117,801,778.38	-74,876,631.37	- -	- -	-22.02	-0.02	-0.01	- -	- -	-0.05	0.01
Price/Free Cash Flow Average	-134,083,387.86	-33,083,426,194.01	-74,172,918.49	-93,938,495.37	-154,955,589.24	-232,461,575.75	-260,892,499,068.91	-4,300,592.13	-107.21	-58	-2.97	- -	-0.2	-2,697.45	0.57
Price/Free Cash Flow High	-181,909,561.36	-61,867,266,666.67	-130,218,000.97	-196,231,850.98	-280,577,561.44	-507,470,133.15	-1,412,245,633.88	-357,796,415,450,323.3	-13,859,182,784.69	-442.03	-712.55	- -	-2.34	-54,567.21	1.94
Price/Free Cash Flow Low	-101,869,350.67	-16,404,198,958.33	-40,778,078.69	-77,287,577.63	-118,877,593.71	-75,235,397.65	- -	- -	-23.94	-0.02	-0.01	- -	- -	-0.05	0.01
EV/Sales Average	- -	18,609,426,760.69	2,302,327,311.68	873,393,151.89	567,307,011.49	1,656,172,015.59	171,708,952,009.28	25,565,324.08	570.61	31.24	5.65	3.06	5.32	39.01	0.73
EV/Sales High	- -	34,800,337,026.56	4,041,966,671.8	1,824,465,625.66	1,027,220,888.42	3,615,469,930.55	929,483,287.88	2,126,958,258,759,748.2	73,112,599,641.85	228.3	605.51	3.06	11.23	767.62	0.98
EV/Sales Low	- -	9,227,361,440.62	1,265,751,484.3	718,581,244.16	435,222,070.41	536,014,425.43	0.17	3.85	131.32	1.48	3.14	3.06	4.76	1.12	0.63
EV/EBITDA Average	288,194,057.55	-240,509,554.26	-91,872,598.23	-89,144,491.13	-111,595,818.7	-178,638,437.03	-140,541,218,057.4	-5,025,321.94	-122.71	-38.56	-6.07	-1.36	-1.79	-535.81	8.14
EV/EBITDA High	390,989,932.58	-449,762,029.42	-161,291,567.11	-186,217,466.26	-202,066,171.77	-389,972,715.06	-760,768,218.05	-418,091,707,975,213.5	-15,722,502,933.72	-281.79	-650.17	-1.36	-3.78	-10,542.92	10.9
EV/EBITDA Low	218,954,352.6	-119,255,075.16	-50,508,838.16	-73,343,326.78	-85,613,190.53	-57,815,721	-0.14	-0.76	-28.24	-1.83	-3.38	-1.36	-1.6	-15.41	7.01
EV/EBIT Average	-233,624,036.35	-159,480,893.5	-91,543,829.49	-85,313,128.39	-104,037,907.91	-169,462,433.48	-125,218,531,484.42	-4,399,690.14	-109.61	-34.82	-5.76	-1.3	-1.68	-358.52	9.99
EV/EBIT High	-316,955,342.51	-298,235,346.77	-160,714,380.59	-178,213,980.53	-188,381,088.23	-369,941,242.12	-677,824,487.23	-366,041,018,639,470.9	-14,044,911,496.02	-254.5	-617.23	-1.3	-3.54	-7,054.41	13.38
EV/EBIT Low	-177,494,983.99	-79,077,548.5	-50,328,090.83	-70,191,086.12	-79,814,972.78	-54,845,938.74	-0.13	-0.66	-25.23	-1.65	-3.21	-1.3	-1.5	-10.31	8.6
Last Price	1,327,446,600,000	674,915,650,000	780,828,100,000	699,820,000,000	722,344,750,000	245,274,525,000	3,375,000,064	207,500,000	157,750,000	13,000	1,000	13.1	- -	- -	- -
High Price	1,968,504,000,000	1,484,814,400,000	1,077,857,800,000	1,685,418,600,000	1,518,901,900,000	774,077,400,000	616,561,650,000	98,437,500,000,000,000	75,262,500,000,000,000	275,000,000	10,000,000	4,000	38	1	- -
Enterprise Value Average	544,110,381	297,750,828	230,232,731	349,357,261	373,288,014	824,773,664	3,158,249,279,247	85,347,917	1,762	454	90	22	17	509	14
Enterprise Value High	738,188,993	556,805,392	404,196,667	729,786,250	675,911,345	1,800,504,025	17,096,021,434	7,100,690,625,000,013	225,787,500,016	3,321	9,690	22	36	10,007	18
Enterprise Value Low	413,385,818	147,637,783	126,575,148	287,432,498	286,376,122	266,935,184	3	13	406	22	50	22	15	15	12

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	29,084	40,551
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9,992	32,826
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9,992	32,826
Revenue per Share	- -	42.67	266.67	923.79	1,478.65	214.1	663.34	46.28	1,029,405.33	1,212,390.83	16,601.08	2,400,040	5.88	- -	- -
EBITDA per Share	5,034.67	-3,301.33	-6,682.67	-9,050.81	-7,516.85	-1,984.95	-810.45	-235.44	-4,786,928.67	-982,248.08	-15,460.8	-5,414,768.33	-17.46	- -	- -
Operating Income per Share	-6,210.67	-4,978.67	-6,706.67	-9,457.27	-8,062.92	-2,092.43	-909.62	-268.92	-5,358,702.33	-1,087,568.42	-16,285.7	-5,648,432.67	-18.64	- -	- -
Basic EPS, GAAP	-49,250.67	-8,346.67	-3,810.67	-9,071.59	-7,447.19	-2,220.12	-1,355.66	-452.13	-18,399,314	-1,168,529.58	-49,827.62	-6,113,258	10.22	- -	- -
Basic EPS from Cont Ops	-5,840	-4,557.33	-12,114.67	-9,175.52	-7,795.51	-2,220.12	-1,296.97	-313.65	-16,973,674.67	-1,132,292.67	-48,322.56	-5,881,235.67	-9.61	- -	- -
Diluted EPS, GAAP	-49,250.67	-8,346.67	-3,810.67	-9,071.59	-7,447.19	-2,220.12	-1,355.66	-452.13	-18,399,314	-1,168,529.58	-49,827.62	-6,113,258	10.22	- -	- -
Diluted EPS from Cont Ops	-5,840	-4,557.33	-12,114.67	-9,175.52	-7,795.51	-2,220.12	-1,296.97	-313.65	-16,973,674.67	-1,132,292.67	-48,322.56	-5,881,235.67	-9.61	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	15.92	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13,032	-197.33	-8,288	-8,863.74	-5,462.92	-1,532.67	-453.04	-275.37	-5,904,515.67	-639,894.25	-14,034.28	-5,642,792	-16.25	- -	- -
Free Cash Flow per Basic Share	-15,242.67	-370.67	-8,298.67	-9,138.57	-5,512.36	-1,539.98	-469.5	-275.62	-6,378,516.33	-657,653	-14,034.41	-5,766,422	-16.25	- -	- -
Cash & Equivalents per Share	19,461.33	20,200	20,853.33	9,327.94	4,062.92	3,233.45	318.57	0.97	- -	572.5	17.57	8,451	1.32	- -	- -
Book Value per Share	-310,056	-318,402.67	-322,213.33	-288,120.09	-287,795.51	-57,243.34	-1,010.61	-840.64	-56,393,473.67	-34,586,145.75	-608,860.91	-289,512,168.67	-2,497.2	-0.17	-0.05
Tangible Book Value per Share	28,552	25,090.67	21,546.67	8,339.49	2,339.33	2,937.23	-43.08	-206.37	-13,543,654.33	-3,287,275.75	-79,926.52	-16,432,569.67	-50.3	- -	- -

Rennova Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)