RenovoRx Statistics Share Statistics RenovoRx has 36.57M
shares outstanding. The number of shares has increased by 52.47%
in one year.
Shares Outstanding 36.57M Shares Change (YoY) 52.47% Shares Change (QoQ) 2.83% Owned by Institutions (%) 32.09% Shares Floating 35.32M Failed to Deliver (FTD) Shares 596 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 117.31K, so 0.32% of the outstanding
shares have been sold short.
Short Interest 117.31K Short % of Shares Out 0.32% Short % of Float 0.34% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.45 and the forward
PE ratio is -3.42.
RenovoRx's PEG ratio is
0.13.
PE Ratio -3.45 Forward PE -3.42 PS Ratio 708.18 Forward PS 7.5 PB Ratio 6.8 P/FCF Ratio -3.33 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for RenovoRx.
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 4.1,
with a Debt / Equity ratio of 0.06.
Current Ratio 4.1 Quick Ratio 4.1 Debt / Equity 0.06 Debt / EBITDA -0.03 Debt / FCF -0.03 Interest Coverage -28.57
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 $4.3K Profits Per Employee $-881.4K Employee Count 10 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -2.63% in the
last 52 weeks. The beta is 1.26, so RenovoRx's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change -2.63% 50-Day Moving Average 1.31 200-Day Moving Average 1.17 Relative Strength Index (RSI) 33.61 Average Volume (20 Days) 162,285
Income Statement In the last 12 months, RenovoRx had revenue of 43K
and earned -8.81M
in profits. Earnings per share was -0.37.
Revenue 43K Gross Profit 43K Operating Income -10.97M Net Income -8.81M EBITDA -10.97M EBIT -10.97M Earnings Per Share (EPS) -0.37
Full Income Statement Balance Sheet The company has 7.15M in cash and 278K in
debt, giving a net cash position of 6.88M.
Cash & Cash Equivalents 7.15M Total Debt 278K Net Cash 6.88M Retained Earnings -50.22M Total Assets 16.01M Working Capital 14.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.13M
and capital expenditures -12K, giving a free cash flow of -9.14M.
Operating Cash Flow -9.13M Capital Expenditures -12K Free Cash Flow -9.14M FCF Per Share -0.39
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -25511.63% and -20497.67%.
Gross Margin 100% Operating Margin -25511.63% Pretax Margin -20497.67% Profit Margin -20497.67% EBITDA Margin -25511.63% EBIT Margin -25511.63% FCF Margin -21248.84%
