Price Alert

Renovare Environmental In... (BHTG)

NASDAQ: BHTG · Real-Time Price · USD

0.84

-0.01 (-1.19%)

At close: Dec 13, 2021, 6:00 AM

Renovare Environmental Statistics

Share Statistics

Renovare Environmental has 35.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	35.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	32.55M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 617.58K, so 0% of the outstanding shares have been sold short.

Short Interest	617.58K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.73 and the forward PE ratio is null. Renovare Environmental's PEG ratio is -0.05.

PE Ratio	-1.73
Forward PE	n/a
PS Ratio	4.63
Forward PS	n/a
PB Ratio	11.77
P/FCF Ratio	-3.11
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Renovare Environmental.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.11.

Current Ratio	0.37
Quick Ratio	0.33
Debt / Equity	4.11
Debt / EBITDA	-0.54
Debt / FCF	-1.09
Interest Coverage	2.86

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$139.97K
Profits Per Employee	$-374.81K
Employee Count	42
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.36% in the last 52 weeks. The beta is 1.18, so Renovare Environmental's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	0.36%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	447,030

Income Statement

In the last 12 months, Renovare Environmental had revenue of 5.88M and earned -15.74M in profits. Earnings per share was -0.65.

Revenue	5.88M
Gross Profit	5.88M
Operating Income	-11.68M
Net Income	-15.74M
EBITDA	-17.52M
EBIT	-19.83M
Earnings Per Share (EPS)	-0.65

Full Income Statement

Balance Sheet

The company has 2.4M in cash and 9.52M in debt, giving a net cash position of -7.11M.

Cash & Cash Equivalents	2.4M
Total Debt	9.52M
Net Cash	-7.11M
Retained Earnings	n/a
Total Assets	56.05M
Working Capital	-10.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.76M and capital expenditures 0, giving a free cash flow of -8.76M.

Operating Cash Flow	-8.76M
Capital Expenditures	n/a
Free Cash Flow	-8.76M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -198.62% and -267.78%.

Gross Margin	100%
Operating Margin	-198.62%
Pretax Margin	-267.78%
Profit Margin	-267.78%
EBITDA Margin	-297.99%
EBIT Margin	-198.62%
FCF Margin	-148.98%

Dividends & Yields

BHTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BHTG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.03
Piotroski F-Score	3