Renewal Fuels, Inc.

    Renewal Fuels, Inc.

    OOTC:RNWF
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    Share Statistics

    As of September 30, 2008, Renewal Fuels, Inc. has 38.78M shares outstanding.

    Shares Outstanding38.78M

    Valuation Ratios

    These figures are as of September 30, 2008. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.00.

    PS Ratio0.03
    P/TBV Ratio-0.22
    P/FCF Ratio-0.08
    P/OCF Ratio-0.07

    Enterprise Valuation

    These figures are as of September 30, 2008. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales1.93

    Financial Position

    As of September 30, 2008, Renewal Fuels, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.08
    Quick Ratio0.01
    Debt / EBITDA-2.48

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -134.57, reflecting losses generated across the asset base. Inventory turnover of 7.25 indicates how many times Renewal Fuels, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-134.57
    Inventory Turnover7.25

    Margins

    Over the twelve months ended September 30, 2008, Renewal Fuels, Inc. posted a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of -78.98 and net profit margin of -144.28 provide insight into operational efficiency.

    Gross Margin32.41
    Operating Margin-78.98
    Profit Margin-144.28
    EBITDA Margin-77.08

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -1,291.47: 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 -930.93, meaning Renewal Fuels, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-930.93
    FCF Yield-1,291.47

    Stock Splits

    Renewal Fuels, Inc.'s most recent stock split took place on August 1, 2007 with a 15:1 split ratio.

    Last Split Date8/1/2007
    Split Ratio15:1

    Scores

    As of September 30, 2008, Renewal Fuels, Inc. has an Altman Z-Score of -31.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-31.18