RENO Chart
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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Pollution & Treatment Co Market Cap 3.52K
Enterprise Value 47.49M Income -26.05M Sales 10.44M
Book/sh -0.52 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 34 IPO —
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% Earnings 2022-06-30 15:00 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 Short Float 1.60% Short Ratio 1.07
Short Interest — 52W High 0.01 52W Low 0.00
Beta 72.40 Avg Volume 0.00 Volume 423.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-2.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2021-12-31
TaxEffectOfUnusualItems0.00
TaxRateForCalcs0.00
NormalizedEBITDA-4.76M
TotalUnusualItems-11.27M
TotalUnusualItemsExcludingGoodwill-11.27M
NetIncomeFromContinuingOperationNetMinorityInterest-21.60M
ReconciledDepreciation2.09M
ReconciledCostOfRevenue10.35M
EBITDA-16.04M
EBIT-18.13M
NetInterestIncome-6.19M
InterestExpense6.19M
InterestIncome691.00
NormalizedIncome-10.32M
NetIncomeFromContinuingAndDiscontinuedOperation-21.60M
TotalExpenses19.16M
RentExpenseSupplemental1.35M
TotalOperatingIncomeAsReported-18.52M
DilutedAverageShares27.73M
BasicAverageShares27.73M
DilutedEPS-0.86
BasicEPS-0.86
DilutedNIAvailtoComStockholders-23.76M
NetIncomeCommonStockholders-23.76M
OtherunderPreferredStockDividend1.46M
PreferredStockDividends708.36K
NetIncome-21.60M
MinorityInterests2.73M
NetIncomeIncludingNoncontrollingInterests-24.32M
NetIncomeContinuousOperations-24.32M
PretaxIncome-24.32M
OtherIncomeExpense-11.32M
SpecialIncomeCharges-11.27M
GainOnSaleOfPPE8.96K
OtherSpecialCharges-421.30K
ImpairmentOfCapitalAssets11.70M
EarningsFromEquityInterest-45.44K
NetNonOperatingInterestIncomeExpense-6.19M
InterestExpenseNonOperating6.19M
InterestIncomeNonOperating691.00
OperatingIncome-6.81M
OperatingExpense8.73M
DepreciationAmortizationDepletionIncomeStatement2.01M
DepreciationAndAmortizationInIncomeStatement2.01M
SellingGeneralAndAdministration6.71M
GrossProfit1.91M
CostOfRevenue10.43M
TotalRevenue12.35M
OperatingRevenue12.35M
Line Item2021-12-31
OrdinarySharesNumber30.53M
ShareIssued30.53M
NetDebt39.95M
TotalDebt41.25M
TangibleBookValue-14.87M
InvestedCapital25.26M
WorkingCapital-41.82M
NetTangibleAssets-9.63M
CapitalLeaseObligations1.12M
CommonStockEquity-14.87M
PreferredStockEquity5.25M
TotalCapitalization-8.63M
TotalEquityGrossMinorityInterest-9.63M
MinorityInterest0.00
StockholdersEquity-9.63M
GainsLossesNotAffectingRetainedEarnings-132.54K
RetainedEarnings-92.06M
AdditionalPaidInCapital77.32M
CapitalStock5.25M
CommonStock3.05K
PreferredStock5.25M
TotalLiabilitiesNetMinorityInterest51.96M
TotalNonCurrentLiabilitiesNetMinorityInterest4.18M
NonCurrentAccruedExpenses2.07M
LongTermDebtAndCapitalLeaseObligation2.11M
LongTermCapitalLeaseObligation1.12M
LongTermDebt993.93K
CurrentLiabilities47.78M
CurrentDeferredLiabilities850.83K
CurrentDeferredRevenue850.83K
CurrentDebtAndCapitalLeaseObligation39.13M
CurrentDebt39.13M
OtherCurrentBorrowings39.13M
LineOfCredit1.50M
CurrentNotesPayable4.53M
PayablesAndAccruedExpenses7.79M
CurrentAccruedExpenses2.72M
InterestPayable1.41M
Payables5.07M
DuetoRelatedPartiesCurrent935.00K
AccountsPayable4.13M
TotalAssets42.34M
TotalNonCurrentAssets36.38M
OtherNonCurrentAssets2.64M
InvestmentsAndAdvances665.87K
LongTermEquityInvestment665.87K
InvestmentsinAssociatesatCost665.87K
GoodwillAndOtherIntangibleAssets0.00
NetPPE33.07M
AccumulatedDepreciation-6.61M
GrossPPE39.68M
OtherProperties11.98M
MachineryFurnitureEquipment27.70M
CurrentAssets5.96M
RestrictedCash3.76M
PrepaidAssets119.27K
Inventory647.76K
FinishedGoods122.04K
RawMaterials525.72K
Receivables1.25M
AccountsReceivable1.25M
AllowanceForDoubtfulAccountsReceivable-183.73K
GrossAccountsReceivable1.43M
CashCashEquivalentsAndShortTermInvestments180.38K
CashAndCashEquivalents180.38K
CashFinancial180.38K
Line Item2021-12-31
FreeCashFlow-7.09M
RepaymentOfDebt-1.81M
IssuanceOfDebt0.00
IssuanceOfCapitalStock8.56M
CapitalExpenditure-246.37K
InterestPaidSupplementalData3.00M
IncomeTaxPaidSupplementalData0.00
EndCashPosition6.53M
BeginningCashPosition6.90M
EffectOfExchangeRateChanges-93.00
ChangesInCash-367.27K
FinancingCashFlow6.75M
CashFlowFromContinuingFinancingActivities6.75M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance8.56M
CommonStockIssuance8.56M
NetIssuancePaymentsOfDebt-1.81M
NetLongTermDebtIssuance-1.81M
LongTermDebtPayments-1.81M
LongTermDebtIssuance0.00
InvestingCashFlow-266.92K
CashFlowFromContinuingInvestingActivities-266.92K
NetOtherInvestingChanges-29.51K
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale-237.41K
SaleOfPPE8.96K
PurchaseOfPPE-246.37K
OperatingCashFlow-6.85M
CashFlowFromContinuingOperatingActivities-6.85M
ChangeInWorkingCapital1.41M
ChangeInOtherWorkingCapital-1.09M
ChangeInPayablesAndAccruedExpense2.09M
ChangeInAccruedExpense442.98K
ChangeInInterestPayable389.75K
ChangeInPayable1.65M
ChangeInAccountPayable1.65M
ChangeInPrepaidAssets33.39K
ChangeInInventory47.35K
ChangeInReceivables326.18K
ChangesInAccountReceivables326.18K
OtherNonCashItems2.18M
StockBasedCompensation426.32K
ProvisionandWriteOffofAssets55.00K
AssetImpairmentCharge11.70M
DepreciationAmortizationDepletion2.09M
DepreciationAndAmortization2.09M
Depreciation2.09M
OperatingGainsLosses-384.82K
EarningsLossesFromEquityInvestments45.44K
GainLossOnSaleOfPPE-8.96K
NetIncomeFromContinuingOperations-24.32M
SEC Filings

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

Public Trades for RENO
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