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 | 751 |
| FTD / Avg. Volume | 4.23% |
Short Selling Information
The latest short interest is 7.22K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 7.22K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.51 |
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
RENN Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 47.37% 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 | 47.37% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 17.76K |
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 | 0% |
Dividends & Yields
RCG pays an annual dividend of $0.02, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 31.87% |
| Payout Ratio | 12.5% |
| Earnings Yield | -5.16% |
| 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 | 21.41 |
| Piotroski F-Score | 3 |