Renovare Environmental, Inc.
RENO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $19,440 | $22,328 | $26,637 | $22,058 |
| - Cash | $180 | $2,404 | $1,848 | $6,606 |
| + Debt | $41,247 | $40,983 | $38,825 | $37,455 |
| Enterprise Value | $60,507 | $60,906 | $63,614 | $52,907 |
| Revenue | $12,348 | $5,879 | $4,219 | $3,359 |
| % Growth | 110% | 39.3% | 25.6% | – |
| Gross Profit | $1,914 | $226 | $1,258 | $1,604 |
| % Margin | 15.5% | 3.9% | 29.8% | 47.8% |
| EBITDA | -$16,039 | -$9,261 | -$5,103 | -$11,696 |
| % Margin | -129.9% | -157.5% | -120.9% | -348.2% |
| Net Income | -$21,597 | -$11,537 | -$10,280 | -$14,670 |
| % 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 | -$6,846 | -$8,758 | -$7,135 | -$6,044 |
| Capital Expenditures | -$246 | -$224 | -$5,111 | -$330 |
| Free Cash Flow | -$7,093 | -$8,982 | -$12,246 | -$6,374 |