AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
RENN Fund Statistics
Share Statistics
RENN Fund has 7.02M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 7.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 5.92M |
Failed to Deliver (FTD) Shares | 97 |
FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 2.09K, so 0.03% of the outstanding shares have been sold short.
Short Interest | 2.09K |
Short % of Shares Out | 0.03% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -13.56 and the forward PE ratio is null.
PE Ratio | -13.56 |
Forward PE | null |
PS Ratio | 48.92 |
Forward PS | null |
PB Ratio | 0.87 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RENN Fund Inc..
EV / Earnings | n/a |
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 0.29, with a Debt / Equity ratio of 0.
Current Ratio | 0.29 |
Quick Ratio | 0.29 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -1.45%.
Return on Equity (ROE) | -0.06% |
Return on Assets (ROA) | -0.06% |
Return on Capital (ROIC) | -1.45% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | 0 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 52.69% in the last 52 weeks. The beta is 0.62, so RENN Fund 's price volatility has been higher than the market average.
Beta | 0.62 |
52-Week Price Change | 52.69% |
50-Day Moving Average | 2.46 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 53.91 |
Average Volume (20 Days) | 18.47K |
Income Statement
In the last 12 months, RENN Fund had revenue of 245.25K and earned -884.59K in profits. Earnings per share was -0.13.
Revenue | 245.25K |
Gross Profit | 43.93K |
Operating Income | -201.32K |
Net Income | -884.59K |
EBITDA | -884.60K |
EBIT | -201.32K |
Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 25.23K in cash and 8.78K in debt, giving a net cash position of 16.45K.
Cash & Cash Equivalents | 25.23K |
Total Debt | 8.78K |
Net Cash | 16.45K |
Retained Earnings | -19.40M |
Total Assets | 16.19M |
Working Capital | -395.14K |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | 0 |
Margins
Gross margin is 17.91%, with operating and profit margins of -82.09% and -360.69%.
Gross Margin | 17.91% |
Operating Margin | -82.09% |
Pretax Margin | -360.69% |
Profit Margin | -360.69% |
EBITDA Margin | -360.69% |
EBIT Margin | -82.09% |
FCF Margin | n/a |
Dividends & Yields
RCG pays an annual dividend of $0.02, which amounts to a dividend yield of 0.81%.
Dividend Per Share | $0.02 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 31.87% |
Payout Ratio | 12.5% |
Earnings Yield | -5.1% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for RCG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 21.59 |
Piotroski F-Score | 3 |