RenovaCare, Inc.
RCAR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.14 | -2.03 | 1.18 |
| FCF Yield | -18.69% | -1.95% | -1.15% | -1.80% |
| EV / EBITDA | -4.00 | -24.52 | -79.51 | -48.48 |
| Quality | ||||
| ROIC | -224.33% | -134.22% | -30.35% | -13.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.02 | 0.49 | 0.96 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 4.21% | -48.31% | -58.54% | -21.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 0.76 | 3.63 | 7.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -14.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,714.49 | -10,489.76 | -233,716.14 | -259,257.08 |