Symbols / RENO $0.00 +0.00% Renovare Environmental, Inc.

Industrials • Pollution & Treatment Controls • United States • PNK
RENO Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Pollution & Treatment Controls
CEO
Exch · Country PNK · United States
Market Cap 3.52K
Enterprise Value 47.49M
Income -26.05M
Sales 10.44M
FCF (ttm) -4.25M
Book/sh -0.52
Cash/sh 0.00
Employees 34
Insider 10d
IPO Oct 28, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -0.00
PEG
P/S 0.00
P/B -0.00
P/C
EV/EBITDA -8.19
EV/Sales 4.55
Quick Ratio 0.02
Current Ratio 0.08
Debt/Eq
LT Debt/Eq
EPS (ttm) -0.92
EPS next Y -0.23
EPS Growth
Revenue Growth -62.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2022-06-30
Earnings (prior) 2022-06-30
ROA -9.61%
ROE
ROIC
Gross Margin 10.99%
Oper. Margin -200.11%
Profit Margin -223.47%
Shs Outstand 35.20M
Shs Float 32.55M
Insider Own 0.00%
Instit Own 0.00%
Short Float 1.60%
Short Ratio 1.07
Short Interest 471.59K
52W High 0.01
vs 52W High -99.00%
52W Low 0.00
vs 52W Low 0.00%
Beta 51.89
Impl. Vol.
Rel Volume 0.35
Avg Volume 1.22K
Volume 423.00
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
About

Renovare Environmental, Inc., through its subsidiaries, provides environmental management solutions worldwide. The company's suite of technologies includes on-site biological processing equipment for food waste, patented processing facilities for the conversion of municipal solid waste into renewable fuel, and proprietary real-time data analytics tools to reduce food waste generation. It markets Revolution Series Digesters, an aerobic digestion technology solution for the disposal of food waste at the point of generation; and Mechanical Biological Treatment technology to process waste at the municipal or enterprise level. The company serves retail, healthcare, government, hospitality, education, food service, and other sectors, as well as food distributors, convention centers, hotels, restaurants, stadiums, municipalities, and academic institutions. The company was formerly known as BioHiTech Global, Inc. and changed its name to Renovare Environmental, Inc. in December 2021. Renovare Environmental, Inc. is headquartered in Chestnut Ridge, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2021-12-31
Total Revenue
12.35
Operating Revenue
12.35
Cost Of Revenue
10.43
Reconciled Cost Of Revenue
10.35
Gross Profit
1.91
Operating Expense
8.73
Selling General And Administration
6.71
Total Expenses
19.16
Operating Income
-6.81
Total Operating Income As Reported
-18.52
EBITDA
-16.04
Normalized EBITDA
-4.76
Reconciled Depreciation
2.09
EBIT
-18.13
Total Unusual Items
-11.27
Total Unusual Items Excluding Goodwill
-11.27
Special Income Charges
-11.27
Other Special Charges
-0.42
Impairment Of Capital Assets
11.70
Net Income
-21.60
Pretax Income
-24.32
Net Non Operating Interest Income Expense
-6.19
Interest Expense Non Operating
6.19
Net Interest Income
-6.19
Interest Expense
6.19
Interest Income Non Operating
0.00
Interest Income
0.00
Other Income Expense
-11.32
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.00
Net Income Including Noncontrolling Interests
-24.32
Net Income From Continuing Operation Net Minority Interest
-21.60
Net Income From Continuing And Discontinued Operation
-21.60
Net Income Continuous Operations
-24.32
Minority Interests
2.73
Normalized Income
-10.32
Net Income Common Stockholders
-23.76
Otherunder Preferred Stock Dividend
1.46
Diluted EPS
-0.86
Basic EPS
-0.86
Basic Average Shares
27.73
Diluted Average Shares
27.73
Diluted NI Availto Com Stockholders
-23.76
Depreciation Amortization Depletion Income Statement
2.01
Depreciation And Amortization In Income Statement
2.01
Earnings From Equity Interest
-0.05
Gain On Sale Of PPE
0.01
Preferred Stock Dividends
0.71
Rent Expense Supplemental
1.35
Line Item Trend 2021-12-31
Total Assets
42.34
Current Assets
5.96
Cash Cash Equivalents And Short Term Investments
0.18
Cash And Cash Equivalents
0.18
Cash Financial
0.18
Receivables
1.25
Accounts Receivable
1.25
Gross Accounts Receivable
1.43
Allowance For Doubtful Accounts Receivable
-0.18
Inventory
0.65
Raw Materials
0.53
Finished Goods
0.12
Prepaid Assets
0.12
Restricted Cash
3.76
Total Non Current Assets
36.38
Net PPE
33.07
Gross PPE
39.68
Accumulated Depreciation
-6.61
Machinery Furniture Equipment
27.70
Other Properties
11.98
Goodwill And Other Intangible Assets
0.00
Investments And Advances
0.67
Long Term Equity Investment
0.67
Other Non Current Assets
2.64
Total Liabilities Net Minority Interest
51.96
Current Liabilities
47.78
Payables And Accrued Expenses
7.79
Payables
5.07
Accounts Payable
4.13
Current Accrued Expenses
2.72
Current Debt And Capital Lease Obligation
39.13
Current Debt
39.13
Other Current Borrowings
39.13
Current Deferred Liabilities
0.85
Current Deferred Revenue
0.85
Total Non Current Liabilities Net Minority Interest
4.18
Long Term Debt And Capital Lease Obligation
2.11
Long Term Debt
0.99
Long Term Capital Lease Obligation
1.12
Stockholders Equity
-9.63
Common Stock Equity
-14.87
Capital Stock
5.25
Common Stock
0.00
Preferred Stock
5.25
Share Issued
30.53
Ordinary Shares Number
30.53
Additional Paid In Capital
77.32
Retained Earnings
-92.06
Gains Losses Not Affecting Retained Earnings
-0.13
Minority Interest
0.00
Total Equity Gross Minority Interest
-9.63
Total Capitalization
-8.63
Working Capital
-41.82
Invested Capital
25.26
Total Debt
41.25
Net Debt
39.95
Capital Lease Obligations
1.12
Net Tangible Assets
-9.63
Tangible Book Value
-14.87
Current Notes Payable
4.53
Dueto Related Parties Current
0.94
Interest Payable
1.41
Investmentsin Associatesat Cost
0.67
Line Of Credit
1.50
Non Current Accrued Expenses
2.07
Preferred Stock Equity
5.25
Line Item Trend 2021-12-31
Operating Cash Flow
-6.85
Cash Flow From Continuing Operating Activities
-6.85
Net Income From Continuing Operations
-24.32
Depreciation Amortization Depletion
2.09
Depreciation
2.09
Depreciation And Amortization
2.09
Other Non Cash Items
2.18
Stock Based Compensation
0.43
Provisionand Write Offof Assets
0.06
Asset Impairment Charge
11.70
Operating Gains Losses
-0.38
Gain Loss On Sale Of PPE
-0.01
Change In Working Capital
1.41
Change In Receivables
0.33
Changes In Account Receivables
0.33
Change In Inventory
0.05
Change In Prepaid Assets
0.03
Change In Payables And Accrued Expense
2.09
Change In Accrued Expense
0.44
Change In Payable
1.65
Change In Account Payable
1.65
Change In Other Working Capital
-1.09
Investing Cash Flow
-0.27
Cash Flow From Continuing Investing Activities
-0.27
Net PPE Purchase And Sale
-0.24
Purchase Of PPE
-0.25
Sale Of PPE
0.01
Capital Expenditure
-0.25
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Net Other Investing Changes
-0.03
Financing Cash Flow
6.75
Cash Flow From Continuing Financing Activities
6.75
Net Issuance Payments Of Debt
-1.81
Issuance Of Debt
0.00
Repayment Of Debt
-1.81
Long Term Debt Issuance
0.00
Long Term Debt Payments
-1.81
Net Long Term Debt Issuance
-1.81
Net Common Stock Issuance
8.56
Changes In Cash
-0.37
Effect Of Exchange Rate Changes
-0.00
Beginning Cash Position
6.90
End Cash Position
6.53
Free Cash Flow
-7.09
Interest Paid Supplemental Data
3.00
Income Tax Paid Supplemental Data
0.00
Change In Interest Payable
0.39
Common Stock Issuance
8.56
Earnings Losses From Equity Investments
0.05
Issuance Of Capital Stock
8.56
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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