RenovoRx Statistics

Total Valuation

RenovoRx has a market cap or net worth of $38.74 million. The enterprise value is $31.86 million.

Market Cap	38.74M
Enterprise Value	31.86M

Important Dates

The next confirmed earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

RenovoRx has 36.55 million shares outstanding. The number of shares has increased by 116.42% in one year.

Current Share Class	36.55M
Shares Outstanding	36.55M
Shares Change (YoY)	+116.42%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	4.36%
Owned by Institutions (%)	6.37%
Float	29.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	900.92
Forward PS	n/a
PB Ratio	5.69
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	741.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.

Current Ratio	4.10
Quick Ratio	3.77
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,192.69% and return on invested capital (ROIC) is -780.89%.

Return on Equity (ROE)	-1,192.69%
Return on Assets (ROA)	-143.08%
Return on Invested Capital (ROIC)	-780.89%
Return on Capital Employed (ROCE)	-176.68%
Revenue Per Employee	$4,300
Profits Per Employee	-$881,400
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.90% in the last 52 weeks. The beta is 1.12, so RenovoRx's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-26.90%
50-Day Moving Average	0.96
200-Day Moving Average	1.11
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	117,444

Short Selling Information

The latest short interest is 250,265, so 0.68% of the outstanding shares have been sold short.

Short Interest	250,265
Short Previous Month	295,074
Short % of Shares Out	0.68%
Short % of Float	0.86%
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, RenovoRx had revenue of $43,000 and -$8.81 million in losses. Loss per share was -$0.40.

Revenue	43,000
Gross Profit	43,000
Operating Income	-10.97M
Pretax Income	-8.05M
Net Income	-8.81M
EBITDA	n/a
EBIT	-10.97M
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $7.15 million in cash and $278,000 in debt, giving a net cash position of $6.88 million or $0.19 per share.

Cash & Cash Equivalents	7.15M
Total Debt	278,000
Net Cash	6.88M
Net Cash Per Share	$0.19
Equity (Book Value)	4.48M
Book Value Per Share	0.19
Working Capital	5.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.13 million and capital expenditures -$12,000, giving a free cash flow of -$9.14 million.

Operating Cash Flow	-9.13M
Capital Expenditures	-12,000
Free Cash Flow	-9.14M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-25,511.63%
Pretax Margin	-20,497.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RenovoRx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-116.42%
Shareholder Yield	n/a
Earnings Yield	-22.75%
FCF Yield	-23.59%

Analyst Forecast

The average price target for RenovoRx is $7.00, which is 560.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	560.38%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	397.27%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RenovoRx has an Altman Z-Score of -7.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.94
Piotroski F-Score	1