Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $19 | $22 | $27 | $22 |
| - Cash | $0 | $2 | $2 | $7 |
| + Debt | $41 | $41 | $39 | $37 |
| Enterprise Value | $61 | $61 | $64 | $53 |
| Revenue | $12 | $6 | $4 | $3 |
| % Growth | 110% | 39.3% | 25.6% | – |
| Gross Profit | $2 | $0 | $1 | $2 |
| % Margin | 15.5% | 3.9% | 29.8% | 47.8% |
| EBITDA | -$16 | -$9 | -$5 | -$12 |
| % Margin | -129.9% | -157.5% | -120.9% | -348.2% |
| Net Income | -$22 | -$12 | -$10 | -$15 |
| % Margin | -174.9% | -196.3% | -243.6% | -436.7% |
| EPS Diluted | -0.86 | -0.62 | -0.7 | -1.08 |
| % Growth | -38.7% | 11.4% | 35.2% | – |
| Operating Cash Flow | -$7 | -$9 | -$7 | -$6 |
| Capital Expenditures | -$0 | -$0 | -$5 | -$0 |
| Free Cash Flow | -$7 | -$9 | -$12 | -$6 |