RNLXY Chart
About

Renalytix Plc develops artificial intelligence-enabled in vitro diagnostic solutions for clinical management of kidney diseases in Europe and the United States. It offers KidneyIntelX, a diagnostic platform that employs an artificial intelligence-enabled algorithm that combines various data inputs, including validated blood-based biomarkers, inherited genetics, and personalized patient data from electronic health record systems to generate a unique patient risk score. The company's products are used in kidney disease diagnosis and prognosis, clinical care, patient stratification for drug clinical trials, and drug target discovery. It has a license agreement with Mount Sinai Health System to develop and commercialize its products in connection with the application of artificial intelligence for the diagnosis of kidney disease. The company was formerly known as Renalytix AI plc and changed its name to Renalytix Plc in June 2021. The company was incorporated in 2018 and is based in London, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Industry Market Cap 452.31M
Enterprise Value 911.97M Income -20.40M Sales 3.00M
Book/sh -0.02 Cash/sh 0.00 Dividend Yield
Payout Employees 46 IPO
P/E Forward P/E -10.89 PEG
P/S 150.77 P/B -98.57 P/C
EV/EBITDA -54.28 EV/Sales 303.99 Quick Ratio 0.90
Current Ratio 1.21 Debt/Eq LT Debt/Eq
EPS (ttm) -3.50 EPS next Y -0.19 EPS Growth
Revenue Growth 13.70% Earnings 2024-11-19 16:00 ROA -160.99%
ROE ROIC Gross Margin 40.00%
Oper. Margin -7.84% Profit Margin 0.00% Shs Outstand 218.51M
Shs Float 353.96M Short Float Short Ratio
Short Interest 52W High 202.50 52W Low 2.04
Beta 1.80 Avg Volume 2.85K Volume 3.10K
Target Price Recom None Prev Close $2.24
Price $2.07 Change -7.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$2.01
Latest analyst target
3. DCF / Fair value
$-0.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.01
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-12 reit HC Wainwright & Co. Buy → Buy $3
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-288.99K0.000.00-361.38K
TaxRateForCalcs0.060.000.000.19
NormalizedEBITDA-16.80M-28.20M-37.32M-50.79M
TotalUnusualItems-4.50M-14.80M-4.39M-1.90M
TotalUnusualItemsExcludingGoodwill-4.50M-14.80M-4.39M-1.90M
NetIncomeFromContinuingOperationNetMinorityInterest-20.40M-45.50M-45.61M-45.28M
ReconciledDepreciation0.002.50M508.00K489.00K
ReconciledCostOfRevenue1.80M2.10M2.68M2.10M
EBITDA-21.30M-43.00M-41.71M-52.69M
EBIT-21.30M-45.50M-42.22M-53.18M
NetInterestIncome-400.00K-400.00K-40.00K233.00K
InterestExpense500.00K0.002.00K3.00K
InterestIncome0.00200.00K12.00K236.00K
NormalizedIncome-16.19M-30.70M-41.22M-43.74M
NetIncomeFromContinuingAndDiscontinuedOperation-20.40M-45.50M-45.61M-45.28M
TotalExpenses20.20M32.80M45.62M56.15M
RentExpenseSupplemental400.00K300.00K
TotalOperatingIncomeAsReported-17.20M-30.50M-42.22M-53.18M
DilutedAverageShares2.16M1.64M1.46M1.43M
BasicAverageShares2.16M1.64M1.46M1.43M
DilutedEPS-15.50-28.00-41.00-21.50
BasicEPS-15.50-28.00-39.00-21.50
DilutedNIAvailtoComStockholders-20.40M-45.50M-45.61M-45.28M
NetIncomeCommonStockholders-20.40M-45.50M-45.61M-45.28M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome-20.40M-45.50M-45.61M-45.28M
MinorityInterests0.00611.00K
NetIncomeIncludingNoncontrollingInterests-20.40M-45.50M-45.61M-45.28M
NetIncomeContinuousOperations-20.40M-45.50M-45.61M-45.28M
TaxProvision-1.40M0.002.00K25.00K
PretaxIncome-21.80M-45.50M-45.60M-45.25M
OtherNonOperatingIncomeExpenses249.00K656.00K131.00K981.00K
SpecialIncomeCharges-3.50M-10.50M0.000.00
OtherSpecialCharges3.50M-115.00K-1.15M
WriteOff0.001.91M
ImpairmentOfCapitalAssets0.0010.50M0.00
NetNonOperatingInterestIncomeExpense-400.00K-400.00K-40.00K233.00K
TotalOtherFinanceCost-100.00K600.00K50.00K
InterestExpenseNonOperating500.00K0.002.00K3.00K
InterestIncomeNonOperating0.00200.00K12.00K236.00K
OperatingIncome-17.20M-30.50M-42.22M-53.18M
OperatingExpense18.40M30.70M42.94M54.06M
OtherOperatingExpenses10.31M7.06M
DepreciationAndAmortizationInIncomeStatement0.002.00M2.25M2.05M
DepreciationIncomeStatement0.002.00M2.25M2.05M
ResearchAndDevelopment900.00K5.10M14.30M14.65M
SellingGeneralAndAdministration5.30M11.50M28.66M39.52M
SellingAndMarketingExpense400.00K700.00K
GeneralAndAdministrativeExpense4.90M10.80M28.66M39.52M
GrossProfit1.20M200.00K720.00K874.00K
CostOfRevenue1.80M2.10M2.68M2.10M
TotalRevenue3.00M2.30M3.40M2.97M
OperatingRevenue3.00M2.30M3.40M2.97M
Line Item2024-06-302021-06-30
TreasurySharesNumber0.000.00
OrdinarySharesNumber331.21M154.37M93.78M74.76M
ShareIssued331.21M154.37M93.78M74.76M
NetDebt4.70M3.80M
TotalDebt8.30M8.50M12.12M12.34M
TangibleBookValue-7.00M-9.00M6.97M30.61M
InvestedCapital1.30M-500.00K18.91M42.95M
WorkingCapital1.00M-5.00M10.75M32.98M
NetTangibleAssets-7.00M-9.00M6.97M30.61M
CapitalLeaseObligations0.000.00171.00K0.00
CommonStockEquity-7.00M-9.00M6.97M30.61M
TotalCapitalization1.30M-4.70M14.45M38.29M
TotalEquityGrossMinorityInterest-7.00M-9.00M6.97M30.61M
StockholdersEquity-7.00M-9.00M6.97M30.61M
OtherEquityInterest17.70M14.50M11.95M4.94M
RetainedEarnings-165.10M-144.70M-178.32M-132.72M
AdditionalPaidInCapital141.30M121.80M186.46M164.01M
CapitalStock1.10M500.00K286.00K228.00K
CommonStock1.10M500.00K286.00K228.00K
TotalLiabilitiesNetMinorityInterest13.10M16.10M23.66M19.46M
TotalNonCurrentLiabilitiesNetMinorityInterest8.30M4.30M7.53M7.68M
OtherNonCurrentLiabilities53.00K
LongTermDebtAndCapitalLeaseObligation8.30M4.30M7.53M7.68M
LongTermCapitalLeaseObligation0.0041.00K0.00213.00K
LongTermDebt8.30M4.30M7.49M7.68M
CurrentLiabilities4.80M11.80M16.14M11.78M
OtherCurrentLiabilities100.00K10.00K12.00K
CurrentDebtAndCapitalLeaseObligation0.004.20M4.59M4.66M
CurrentCapitalLeaseObligation0.000.00130.00K0.00
CurrentDebt0.004.20M4.46M4.66M
PensionandOtherPostRetirementBenefitPlansCurrent3.87M1.44M
Payables2.70M2.80M2.94M2.51M
OtherPayable55.00K350.00K
TotalTaxPayable100.00K200.00K139.00K638.00K
AccountsPayable2.60M2.60M2.94M2.46M
TotalAssets6.10M7.10M30.63M50.06M
TotalNonCurrentAssets300.00K300.00K3.75M5.31M
OtherNonCurrentAssets100.00K100.00K1.10M1.19M
NonCurrentDeferredTaxesAssets0.007.10M
InvestmentinFinancialAssets698.00K1.46M2.74M
AvailableForSaleSecurities698.00K1.46M2.74M
LongTermEquityInvestment0.000.000.009.00K
InvestmentsinJointVenturesatCost0.009.00K0.00
InvestmentsInOtherVenturesUnderEquityMethod9.00K0.00
InvestmentsinSubsidiariesatCost0.000.000.000.00
GoodwillAndOtherIntangibleAssets0.000.0014.02M18.02M
OtherIntangibleAssets14.02M18.02M
NetPPE200.00K200.00K1.19M1.37M
AccumulatedDepreciation-300.00K-300.00K-850.00K-509.00K
GrossPPE500.00K500.00K2.04M1.88M
ConstructionInProgress0.000.00
OtherProperties200.00K200.00K1.14M1.14M
MachineryFurnitureEquipment500.00K500.00K159.00K159.00K
BuildingsAndImprovements0.000.00735.00K576.00K
Properties0.000.000.000.00
CurrentAssets5.80M6.80M26.88M44.75M
OtherCurrentAssets100.00K100.00K1.42M2.44M
AssetsHeldForSaleCurrent0.00
CurrentDeferredAssets36.00K0.00
PrepaidAssets600.00K300.00K1.26M606.00K
Inventory200.00K300.00K1.16M353.00K
FinishedGoods200.00K300.00K1.16M353.00K
OtherReceivables75.00K76.00K
TaxesReceivable600.00K0.00
AccountsReceivable600.00K700.00K776.00K901.00K
AllowanceForDoubtfulAccountsReceivable-100.00K-100.00K
GrossAccountsReceivable822.00K876.00K901.00K
CashCashEquivalentsAndShortTermInvestments3.70M5.40M24.68M41.33M
OtherShortTermInvestments100.00K700.00K2.74M9.29M
CashAndCashEquivalents3.60M4.70M24.68M41.33M
CashFinancial3.60M4.70M24.68M41.33M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-17.90M-29.80M-34.09M-46.59M
RepaymentOfDebt-3.50M-1.70M-3.18M0.00
IssuanceOfDebt0.0018.02M0.00
IssuanceOfCapitalStock19.50M11.90M20.56M9.21M
CapitalExpenditure-4.00K-662.00K-1.63M
EndCashPosition3.60M4.70M24.68M41.33M
BeginningCashPosition4.70M24.70M41.33M65.13M
EffectOfExchangeRateChanges800.00K-300.00K1.05M-2.84M
ChangesInCash-1.90M-19.70M-17.70M-20.96M
FinancingCashFlow16.00M10.00M16.39M25.63M
NetCommonStockIssuance19.50M11.90M20.56M9.21M
CommonStockIssuance19.50M11.90M20.56M9.21M
NetIssuancePaymentsOfDebt-3.50M-1.70M-3.18M18.02M
NetLongTermDebtIssuance-3.50M-1.70M-3.18M18.02M
LongTermDebtPayments-3.50M-1.70M-3.18M0.00
LongTermDebtIssuance0.0018.02M0.00
InvestingCashFlow0.00100.00K0.00-662.00K
NetOtherInvestingChanges-96.00K
InterestReceivedCFI0.003.00K
NetInvestmentPurchaseAndSale0.00100.00K0.00982.00K
SaleOfInvestment0.00100.00K0.001.00M
PurchaseOfInvestment0.000.00
NetBusinessPurchaseAndSale0.000.000.00-62.00K
PurchaseOfBusiness0.000.000.00-62.00K
NetIntangiblesPurchaseAndSale0.00-105.00K-847.00K
PurchaseOfIntangibles0.00-105.00K-847.00K
NetPPEPurchaseAndSale-4.00K0.00-557.00K-783.00K
PurchaseOfPPE-4.00K0.00-557.00K-783.00K
OperatingCashFlow-17.90M-29.80M-34.09M-45.92M
InterestReceivedCFO3.00K
ChangeInWorkingCapital-3.30M-3.30M5.75M-192.00K
ChangeInOtherCurrentLiabilities0.00-53.00K53.00K
ChangeInOtherCurrentAssets0.0029.00K-75.00K122.00K
ChangeInAccruedExpense-4.05M3.85M-234.00K4.94M
ChangeInPayable-2.70M-4.00M448.00K1.96M
ChangeInPrepaidAssets-800.00K200.00K1.30M-1.49M
ChangeInInventory100.00K400.00K-807.00K-27.00K
ChangeInReceivables100.00K100.00K125.00K-307.00K
OtherNonCashItems3.90M3.80M51.00K-4.12M
StockBasedCompensation3.20M1.10M2.93M4.62M
DepreciationAndAmortization0.002.50M508.00K489.00K
AmortizationCashFlow0.002.30M2.31M1.96M
Depreciation200.00K508.00K489.00K138.00K
GainLossOnInvestmentSecurities500.00K600.00K3.28M5.90M
NetForeignCurrencyExchangeGainLoss-400.00K-200.00K-1.01M-7.34M
GainLossOnSaleOfBusiness0.000.00-46.00K
NetIncomeFromContinuingOperations-21.80M-45.50M-45.61M-45.28M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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