RENO

Renovare Environmental, Inc.

OTC Markets OTCPKUSDEQUITY DELAYED

0.00

■ 0.00 (0.00%)

MARKET · —

Price

Open

—

Prev close

0.00

Day high

0.00

Day low

0.00

Volume

423

Market cap

—

P/E (TTM)

—

52W range

0.00 – 0.01

Options chain

Account required

ExpirySpot 0.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

0.00% +1.4%

-99.00% -102.7%

0.00% -3.1%

0.00% -11.1%

YTD

0.00% -12.3%

0.00% -20.0%

0.00% -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 1 year

Blank means not reported, not zero

Line item	2021	YoY
Total revenue	$12.35M
Operating revenue	$12.35M
Cost of revenue	$10.43M
Gross profit	$1.91M
Selling, general & admin	$6.71M
Total operating expense	$8.73M
Operating income	-$6.81M
Net interest income	-$6.19M
Pre-tax income	-$24.32M
Net income	-$21.60M
Net income to common	-$23.76M
Basic EPS	-0.86
Diluted EPS	-0.86
EBIT	-$18.13M
EBITDA	-$16.04M
Basic shares	27.73M
Diluted shares	27.73M

Line item

2021

YoY

Total revenue

$12.35M

Operating revenue

$12.35M

Cost of revenue

$10.43M

Gross profit

$1.91M

Selling, general & admin

$6.71M

Total operating expense

$8.73M

Operating income

-$6.81M

Net interest income

-$6.19M

Pre-tax income

-$24.32M

Net income

-$21.60M

Net income to common

-$23.76M

Basic EPS

-0.86

Diluted EPS

-0.86

EBIT

-$18.13M

EBITDA

-$16.04M

Basic shares

27.73M

Diluted shares

27.73M

Line item	2021	YoY
Cash & equivalents	$180.38K
Cash & short-term investments	$180.38K
Accounts receivable	$1.25M
Inventory	$647.76K
Total current assets	$5.96M
Property, plant & equipment	$33.07M
Goodwill & intangibles	$0
Total assets	$42.34M
Total current liabilities	$47.78M
Current debt	$39.13M
Long-term debt	$993.93K
Total debt	$41.25M
Total liabilities	$51.96M
Retained earnings	-$92.06M
Shareholder equity	-$9.63M
Working capital	-$41.82M
Net tangible assets	-$9.63M
Shares issued	30.53M

Line item

2021

YoY

Cash & equivalents

$180.38K

Cash & short-term investments

$180.38K

Accounts receivable

$1.25M

Inventory

$647.76K

Total current assets

$5.96M

Property, plant & equipment

$33.07M

Goodwill & intangibles

Total assets

$42.34M

Total current liabilities

$47.78M

Current debt

$39.13M

Long-term debt

$993.93K

Total debt

$41.25M

Total liabilities

$51.96M

Retained earnings

-$92.06M

Shareholder equity

-$9.63M

Working capital

-$41.82M

Net tangible assets

-$9.63M

Shares issued

30.53M

Line item	2021	YoY
Net income	-$24.32M
Depreciation & amortisation	$2.09M
Stock-based compensation	$426.32K
Change in working capital	$1.41M
Operating cash flow	-$6.85M
Capital expenditure	-$246.37K
Investing cash flow	-$266.92K
Financing cash flow	$6.75M
Free cash flow	-$7.09M
End cash position	$6.53M

Line item

2021

YoY

Net income

-$24.32M

Depreciation & amortisation

$2.09M

Stock-based compensation

$426.32K

Change in working capital

$1.41M

Operating cash flow

-$6.85M

Capital expenditure

-$246.37K

Investing cash flow

-$266.92K

Financing cash flow

$6.75M

Free cash flow

-$7.09M

End cash position

$6.53M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.00

+0.00% from price

SMA 20

0.00

0.00% from price

SMA 50

0.00

-90.83% from price

SMA 100

0.00

-83.19% from price

SMA 200

0.00

-71.22% from price

EMA 12

0.00

-62.67% from price

EMA 26

0.00

-86.27% from price

EMA 50

0.00

-88.57% from price

RSI (14)

40.8

Neutral

MACD (12,26,9)

-0.00

Hist -0.00

ATR (14)

0.00

—

Realised vol 30D

1887.6%

Annualised

Bollinger upper

0.00

20, 2σ

Bollinger lower

0.00

20, 2σ

50 / 200 cross

Golden

0.00 vs 0.00

Trend bias

Below 200

-71.22%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-64.18

Less volatile than market

Correlation to SPY

-0.08

Largely independent

Realised vol 30D

1887.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-99.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

Average true range

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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