RenovaCare, Inc.
RCAR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,464 | $5,678 | $21,838 | $24,415 |
| - Cash | $101 | $244 | $1,870 | $2,849 |
| + Debt | $800 | $800 | $818 | $30 |
| Enterprise Value | $5,163 | $6,234 | $20,786 | $21,596 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$1 | -$2 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$398 | -$2,269 | -$1,725 | -$2,132 |
| % Margin | – | – | – | – |
| Net Income | $1,079 | -$2,414 | -$1,728 | -$1,344 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.012 | -0.028 | -0.02 | -0.015 |
| % Growth | 144.6% | -39.4% | -28.6% | – |
| Operating Cash Flow | -$148 | -$1,626 | -$1,779 | -$573 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$148 | -$1,626 | -$1,779 | -$573 |