Renovare Environmental, Inc.
RENO · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $17,683 | $20,906 | $39,301 | $40,977 |
| - Cash | $53 | $180 | $622 | $2,279 |
| + Debt | $41,240 | $41,247 | $40,792 | $41,503 |
| Enterprise Value | $58,869 | $61,973 | $79,470 | $80,201 |
| Revenue | $1,136 | $1,329 | $4,523 | $3,455 |
| % Growth | -14.5% | -70.6% | 30.9% | – |
| Gross Profit | $105 | -$486 | $1,057 | $472 |
| % Margin | 9.3% | -36.6% | 23.4% | 13.7% |
| EBITDA | -$1,800 | -$13,528 | -$202 | -$1,524 |
| % Margin | -158.4% | -1,017.9% | -4.5% | -44.1% |
| Net Income | -$4,477 | -$16,396 | -$1,187 | -$2,380 |
| % Margin | -394.1% | -1,233.7% | -26.2% | -68.9% |
| EPS Diluted | -0.14 | -0.55 | -0.042 | -0.084 |
| % Growth | 74.5% | -1,218.9% | 50.5% | – |
| Operating Cash Flow | -$2,238 | -$668 | -$1,918 | -$2,321 |
| Capital Expenditures | $0 | $253 | -$68 | -$167 |
| Free Cash Flow | -$2,238 | -$415 | -$1,986 | -$2,487 |