RenovoRx, Inc. / Fundamentals
Income statement
- Net revenue
€571.33K - Cost of goods sold
€212.31K - Gross profit
€359.02K - SG&A expenses
€4.63M - R&D expenses
€5.43M - EBITDA
-€9.71M - D&A
-€2.14M - EBIT
-€9.71M - Interest expenses
€0.00 - EBT
-€9.20M - Tax expenses
€0.00 - Net income
-€9.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€702.51K - Changes in working capital
-€301.20K - Operating cash flow
-€8.90M - Capex
€12.08K - Other investing cash flow
-€10.36K - Net investing cash flow
-€12.08K - Total cash dividends paid
€0.00 - Issuance of common stock
-€12.93M - Debt repayment
€0.00 - Other financing cash flow
€9.37M - Net financing cash flow
€9.40M - Foreign exchange effects
€0.00 - Net change in cash
€493.66K - Cash at end of period
€10.63M - Free cash flow
-€8.88M
Balance sheet
- Cash and cash equivalents
€10.63M - Cash and short-term investments
€10.63M - Total receivables
€313.28K - Inventory
€0.00 - Other current assets
€619.66K - Total current assets
€11.56M - Property, plant & equipment
€214.03K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€214.03K - Total assets
€11.77M - Accounts payable
€579.10K - Short-term debt
€170.88K - Other current liabilities
€592.91K - Total current liabilities
€1.34M - Long-term debt
€138.95K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.11M - Total non-current liabilities
€1.25M - Total liabilities
€2.59M - Common stock
€3.45K - Retained earnings
-€47.93M - Other equity
€0.00 - Total equity
€9.18M - Total liabilities and shareholders' equity
€11.77M
Company information
- Market capitalization
€39.93M - Employees
10 - Enterprise Value
€35.34M
Company ratios
- Gross margin
-
62.8% Much worse than peer group: 3,756.8% - EBITDA margin
-
-1,698.9% Much better than peer group: -579,715.6% - EBIT margin
-
-1,699.1% Much better than peer group: -580,462.4% - EBT margin
-
-1,610.9% Much better than peer group: -606,227.5% - Net margin
-
-1,610.9% Much better than peer group: -562,338.5% - ROE
-
-100.2% Much better than peer group: -201.6% - ROA
-
-78.2% Much better than peer group: -176.0% - Asset turnover
-
4.9% Even with peer group: 7.4% - FCF margin
-
-1,559.1% Much better than peer group: -452,912.6% - FCF yield
-22.3% - Efficiency ratio
1,798.9% - Net sales per employee
-
€57.13K - Net income per employee
-
-€920.34K